Quantitative Investment Management’s British American Tobacco BTI Stock Holding History

Quantitative Investment 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 Q1	$508K	Buy	+8,700	New	+$515K	0.05%	286
2025 Q4	–	Sell	-48,494	Closed	-$2.57M	–	400
2025 Q3	$2.57M	Buy	+48,494	New	+$2.63M	0.36%	58
2021 Q3	–	Sell	-24,102	Closed	-$947K	–	403
2021 Q2	$947K	Sell	24,102 -21,052	-47%	-$824K	0.09%	208
2021 Q1	$1.75M	Buy	45,154 +28,296	+168%	+$1.07M	0.15%	170
2020 Q4	$632K	Buy	+16,858	New	+$603K	0.05%	303
2020 Q2	–	Sell	-93,959	Closed	-$3.21M	–	519
2020 Q1	$3.21M	Buy	+93,959	New	+$3.83M	0.35%	67
2019 Q4	–	Sell	-33,211	Closed	-$1.23M	–	633
2019 Q3	$1.23M	Sell	33,211 -10,608	-24%	-$388K	0.07%	324
2019 Q2	$1.53M	Buy	+43,819	New	+$1.66M	0.06%	338
2019 Q1	–	Sell	-152,700	Closed	-$4.87M	–	661
2018 Q4	$4.87M	Buy	152,700 +127,500	+506%	+$4.96M	0.25%	89
2018 Q3	$1.18M	Sell	25,200 -104,800	-81%	-$5.32M	0.04%	276
2018 Q2	$6.56M	Buy	+130,000	New	+$6.85M	0.14%	154
2017 Q4	–	Sell	-259,300	Closed	-$16.2M	–	761
2017 Q3	$16.2M	Buy	+259,300	New	+$16.7M	0.18%	138

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's BTI Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in British American Tobacco (BTI) in Q1 2026: 8,700 shares worth $508K. The stake represents 0.05% of the portfolio and ranks #286 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BTI as recently as Q3 2025.

Quantitative Investment Management first reported a position in BTI in Q3 2017 and has held it in 12 quarters since. The position peaked at $16.2M in Q3 2017. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Quantitative Investment Management held 8,700 shares of British American Tobacco worth $508K as of Q1 2026.
British American Tobacco was a new Quantitative Investment Management position in Q1 2026.
British American Tobacco made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #286 holding.
Quantitative Investment Management first reported a position in British American Tobacco in Q3 2017 and has held it in 12 quarters since.
Quantitative Investment Management's British American Tobacco position peaked at $16.2M in Q3 2017.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.