Headlands Technologies’s British American Tobacco BTI Stock Holding History

Headlands Technologies’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	$1.4M	Sell	22,677 -45,586	-67%	-$2.75M	0.15%	167
2026 Q1	$3.99M	Buy	68,263 +57,968	+563%	+$3.43M	0.45%	31
2025 Q4	$583K	Sell	10,295 -7,765	-43%	-$424K	0.05%	374
2025 Q3	$959K	Sell	18,060 -92,280	-84%	-$5.01M	0.08%	250
2025 Q2	$5.22M	Buy	110,340 +109,759	+18,891%	+$4.86M	0.63%	31
2025 Q1	$24K	Buy	+581	New	+$22.8K	﹤0.01%	830
2024 Q4	–	Sell	-44,673	Closed	-$1.63M	–	1230
2024 Q3	$1.63M	Buy	+44,673	New	+$1.6M	0.19%	120
2024 Q2	–	Sell	-4,181	Closed	-$128K	–	1183
2024 Q1	$128K	Buy	+4,181	New	+$126K	0.03%	490
2023 Q3	–	Sell	-34,696	Closed	-$1.15M	–	944
2023 Q2	$1.15M	Buy	34,696 +27,991	+417%	+$957K	0.37%	69
2023 Q1	$235K	Sell	6,705 -6,500	-49%	-$245K	0.16%	119
2022 Q4	$528K	Buy	+13,205	New	+$519K	0.42%	67

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

Headlands Technologies's BTI Position: Q2 2026 in Review

Headlands Technologies reduced its British American Tobacco (BTI) stake by 67% in Q2 2026, selling an estimated $2.75M and leaving 22,677 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #167.

Headlands Technologies first reported a position in BTI in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.22M in Q2 2025. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Headlands Technologies held 22,677 shares of British American Tobacco worth $1.4M as of Q2 2026.
Headlands Technologies sold 45,586 British American Tobacco shares in Q2 2026, an estimated $2.75M.
British American Tobacco made up 0.15% of Headlands Technologies's portfolio in Q2 2026, its #167 holding.
Headlands Technologies first reported a position in British American Tobacco in Q4 2022 and has held it in 11 quarters since.
Headlands Technologies's British American Tobacco position peaked at $5.22M in Q2 2025.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.