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Cliff Asness’s British American Tobacco BTI Stock Holding History

Cliff Asness’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Sell
256,655
-2,512
-1% -$152K 0.01% 1292
2026
Q1 		$15.2M Buy
259,167
+52,421
+25% +$3.1M 0.01% 1144
2025
Q4 		$11.7M Buy
206,746
+36,535
+21% +$1.99M 0.01% 1142
2025
Q3 		$9.03M Buy
170,211
+89,810
+112% +$4.88M 0.01% 1144
2025
Q2 		$3.81M Buy
80,401
+52,487
+188% +$2.32M ﹤0.01% 1439
2025
Q1 		$1.15M Buy
27,914
+7,270
+35% +$286K ﹤0.01% 1938
2024
Q4 		$750K Buy
20,644
+4,191
+25% +$151K ﹤0.01% 2049
2024
Q3 		$602K Buy
16,453
+3,255
+25% +$116K ﹤0.01% 2082
2024
Q2 		$408K Buy
+13,198
New +$401K ﹤0.01% 2148

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's BTI Position: Q2 2026 in Review

Cliff Asness reduced its British American Tobacco (BTI) stake by 0.97% in Q2 2026, selling an estimated $152K and leaving 256,655 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1292.

Cliff Asness first reported a position in BTI in Q2 2024 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Cliff Asness held 256,655 shares of British American Tobacco worth $15.9M as of Q2 2026.
  • Cliff Asness sold 2,512 British American Tobacco shares in Q2 2026, an estimated $152K.
  • British American Tobacco made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1292 holding.
  • Cliff Asness first reported a position in British American Tobacco in Q2 2024 and has held it in 9 quarters since.
  • 903 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.