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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.9M Buy
224,848
+22,587
+11% +$1.36M 0.11% 161
2026
Q1
$11.8M Buy
202,261
+24,727
+14% +$1.46M 0.12% 159
2025
Q4
$10.1M Buy
177,534
+19,577
+12% +$1.07M 0.11% 160
2025
Q3
$8.38M Sell
157,957
-82,591
-34% -$4.48M 0.1% 178
2025
Q2
$11.4M Buy
240,548
+45,662
+23% +$2.02M 0.1% 192
2025
Q1
$8.06M Sell
194,886
-1,187
-0.6% -$46.7K 0.08% 228
2024
Q4
$7.12M Buy
196,073
+17,478
+10% +$631K 0.07% 231
2024
Q3
$6.53M Buy
178,595
+28,898
+19% +$1.03M 0.07% 246
2024
Q2
$4.63M Buy
149,697
+41,140
+38% +$1.25M 0.05% 279
2024
Q1
$3.31M Sell
108,557
-18,211
-14% -$548K 0.04% 329
2023
Q4
$3.71M Sell
126,768
-1,728
-1% -$52.6K 0.06% 308
2023
Q3
$4.04M Buy
+128,496
New +$4.24M 0.07% 264

Other funds holding BTI

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

QRG Capital Management increased its British American Tobacco (BTI) stake by 11% in Q2 2026, buying an estimated $1.36M and bringing the position to 224,848 shares worth $13.9M. The position accounts for 0.11% of the portfolio, ranked #161.

QRG Capital Management first reported a position in BTI in Q3 2023 and has held it in 12 quarters since. 910 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • QRG Capital Management held 224,848 shares of British American Tobacco worth $13.9M as of Q2 2026.
  • QRG Capital Management bought 22,587 British American Tobacco shares in Q2 2026, an estimated $1.36M.
  • British American Tobacco made up 0.11% of QRG Capital Management's portfolio in Q2 2026, its #161 holding.
  • QRG Capital Management first reported a position in British American Tobacco in Q3 2023 and has held it in 12 quarters since.
  • 910 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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