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Graham Capital Management’s British American Tobacco BTI Stock Holding History

Graham Capital 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
2026
Q2 		– Sell
-6,366
Closed -$372K – 1271
2026
Q1 		$372K Buy
+6,366
New +$377K 0.01% 725
2024
Q3 		– Sell
-42,424
Closed -$1.31M – 1117
2024
Q2 		$1.31M Buy
+42,424
New +$1.29M 0.03% 343

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

Graham Capital Management's BTI Position: Q2 2026 in Review

Graham Capital Management sold out of British American Tobacco (BTI) in Q2 2026, closing a stake of 6,366 shares — an estimated $372K sold.

Graham Capital Management first reported a position in BTI in Q2 2024 and held it in 2 quarters. The position peaked at $1.31M in Q2 2024. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Graham Capital Management reported no remaining British American Tobacco position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 6,366 British American Tobacco shares in Q2 2026, an estimated $372K.
  • Graham Capital Management first reported a position in British American Tobacco in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's British American Tobacco position peaked at $1.31M in Q2 2024.
  • 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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