DRW Securities’s British American Tobacco BTI Stock Holding History

DRW Securities’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	$495K	Sell	8,018 -28,239	-78%	-$1.7M	0.01%	433
2026 Q1	$2.12M	Sell	36,257 -11,616	-24%	-$687K	0.03%	204
2025 Q4	$2.71M	Sell	47,873 -8,708	-15%	-$475K	0.07%	174
2025 Q3	$2.97M	Sell	56,581 -9,862	-15%	-$535K	0.05%	193
2025 Q2	$3.14M	Buy	66,443 +2,194	+3%	+$97.2K	0.07%	153
2025 Q1	$2.66M	Sell	64,249 -14,065	-18%	-$553K	0.07%	160
2024 Q4	$2.84M	Buy	78,314 +12,050	+18%	+$435K	0.1%	127
2024 Q3	$2.42M	Sell	66,264 -12	-0%	-$429	0.07%	148
2024 Q2	$2.05M	Sell	66,276 -323	-0.5%	-$9.81K	0.08%	153
2024 Q1	$2.03M	Sell	66,599 -20,095	-23%	-$605K	0.05%	119
2023 Q4	$2.54M	Sell	86,694 -117,752	-58%	-$3.58M	0.04%	81
2023 Q3	$6.42M	Buy	204,446 +19,802	+11%	+$653K	0.13%	52
2023 Q2	$6.13M	Buy	184,644 +39,720	+27%	+$1.36M	0.15%	64
2023 Q1	$5.09M	Buy	144,924 +5,126	+4%	+$193K	0.08%	68
2022 Q4	$5.59M	Sell	139,798 -18,800	-12%	-$739K	0.15%	51
2022 Q3	$5.63M	Buy	158,598 +33,064	+26%	+$1.32M	0.12%	54
2022 Q2	$5.39M	Buy	125,534 +109,672	+691%	+$4.71M	0.13%	52
2022 Q1	$669K	Buy	15,862 +1,000	+7%	+$42.6K	0.02%	152
2021 Q4	$556K	Hold	14,862	–	–	0.02%	135
2021 Q3	$524K	Buy	+14,862	New	+$558K	0.02%	149
2021 Q1	–	Sell	-10,159	Closed	-$381K	–	189
2020 Q4	$381K	Buy	10,159 +893	+10%	+$32K	0.01%	89
2020 Q3	$335K	Buy	+9,266	New	+$324K	0.02%	117
2020 Q1	–	Sell	-131,553	Closed	-$5.59M	–	293
2019 Q4	$5.59M	Sell	131,553 -65,249	-33%	-$2.46M	0.22%	51
2019 Q3	$7.26M	Hold	196,802	–	–	0.5%	26
2019 Q2	$6.86M	Sell	196,802 -43,579	-18%	-$1.65M	0.38%	29
2019 Q1	$10M	Buy	+240,381	New	+$8.75M	0.25%	17
2017 Q1	–	Sell	-4,608	Closed	-$260K	–	76
2016 Q4	$260K	Buy	+4,608	New	+$261K	0.02%	57

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

DRW Securities's BTI Position: Q2 2026 in Review

DRW Securities reduced its British American Tobacco (BTI) stake by 78% in Q2 2026, selling an estimated $1.7M and leaving 8,018 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #433.

DRW Securities first reported a position in BTI in Q4 2016 and has held it in 27 quarters since. The position peaked at $10M in Q1 2019. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

DRW Securities held 8,018 shares of British American Tobacco worth $495K as of Q2 2026.
DRW Securities sold 28,239 British American Tobacco shares in Q2 2026, an estimated $1.7M.
British American Tobacco made up 0.01% of DRW Securities's portfolio in Q2 2026, its #433 holding.
DRW Securities first reported a position in British American Tobacco in Q4 2016 and has held it in 27 quarters since.
DRW Securities's British American Tobacco position peaked at $10M in Q1 2019.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.