Fox Run Management’s British American Tobacco BTI Stock Holding History

Fox Run Management’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
2025 Q2	–	Sell	-20,913	Closed	-$865K	–	887
2025 Q1	$865K	Buy	+20,913	New	+$822K	0.13%	258
2024 Q4	–	Sell	-8,236	Closed	-$301K	–	887
2024 Q3	$301K	Sell	8,236 -1,933	-19%	-$69.1K	0.07%	541
2024 Q2	$315K	Buy	+10,169	New	+$309K	0.06%	545
2023 Q3	–	Sell	-13,664	Closed	-$454K	–	722
2023 Q2	$454K	Buy	13,664 +6,388	+88%	+$218K	0.13%	315
2023 Q1	$256K	Sell	7,276 -2,681	-27%	-$101K	0.08%	457
2022 Q4	$398K	Buy	+9,957	New	+$391K	0.16%	242
2022 Q1	–	Sell	-8,922	Closed	-$334K	–	511
2021 Q4	$334K	Buy	+8,922	New	+$317K	0.2%	194
2019 Q4	–	Sell	-7,606	Closed	-$281K	–	393
2019 Q3	$281K	Buy	+7,606	New	+$278K	0.26%	177
2018 Q4	–	Sell	-7,491	Closed	-$349K	–	523
2018 Q3	$349K	Buy	+7,491	New	+$380K	0.15%	298

Other funds holding BTI

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fox Run Management's BTI Position: Q2 2025 in Review

Fox Run Management sold out of British American Tobacco (BTI) in Q2 2025, closing a stake of 20,913 shares — an estimated $865K sold.

Fox Run Management first reported a position in BTI in Q3 2018 and held it in 9 quarters. The position peaked at $865K in Q1 2025. 718 funds tracked by Wall St. Rank hold BTI as of Q2 2025.

Fox Run Management reported no remaining British American Tobacco position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 20,913 British American Tobacco shares in Q2 2025, an estimated $865K.
Fox Run Management first reported a position in British American Tobacco in Q3 2018 and held it in 9 quarters.
Fox Run Management's British American Tobacco position peaked at $865K in Q1 2025.
718 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.