Quadrature Capital’s British American Tobacco BTI Stock Holding History

Quadrature Capital’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	-193,103	Closed	-$11.3M	–	1621
2026 Q1	$11.3M	Buy	+193,103	New	+$11.4M	0.13%	140
2022 Q3	–	Sell	-15,065	Closed	-$646K	–	867
2022 Q2	$646K	Buy	+15,065	New	+$646K	0.03%	377
2020 Q3	–	Sell	-12,900	Closed	-$501K	–	743
2020 Q2	$501K	Buy	+12,900	New	+$494K	0.06%	383
2018 Q4	–	Sell	-12,062	Closed	-$563K	–	476
2018 Q3	$563K	Buy	+12,062	New	+$613K	0.05%	344
2017 Q4	–	Sell	-67,797	Closed	-$4.24M	–	516
2017 Q3	$4.24M	Buy	+67,797	New	+$4.37M	0.53%	44
2017 Q1	–	Sell	-217,596	Closed	-$12.3M	–	659
2016 Q4	$12.3M	Buy	+217,596	New	+$12.3M	0.39%	66

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

Quadrature Capital's BTI Position: Q2 2026 in Review

Quadrature Capital sold out of British American Tobacco (BTI) in Q2 2026, closing a stake of 193,103 shares — an estimated $11.3M sold.

Quadrature Capital first reported a position in BTI in Q4 2016 and held it in 6 quarters. The position peaked at $12.3M in Q4 2016. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Quadrature Capital reported no remaining British American Tobacco position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 193,103 British American Tobacco shares in Q2 2026, an estimated $11.3M.
Quadrature Capital first reported a position in British American Tobacco in Q4 2016 and held it in 6 quarters.
Quadrature Capital's British American Tobacco position peaked at $12.3M in Q4 2016.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.