Quinn Opportunity Partners’s British American Tobacco BTI Stock Holding History

Quinn Opportunity Partners’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	–	Sell	-4,000	Closed	-$226K	–	369
2025 Q4	$226K	Sell	4,000 -6,500	-62%	-$355K	0.01%	326
2025 Q3	$549K	Hold	10,500	–	–	0.04%	228
2025 Q2	$497K	Hold	10,500	–	–	0.04%	246
2025 Q1	$434K	Hold	10,500	–	–	0.03%	282
2024 Q4	$381K	Hold	10,500	–	–	0.03%	284
2024 Q3	$384K	Buy	+10,500	New	+$375K	0.04%	211

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

Quinn Opportunity Partners's BTI Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of British American Tobacco (BTI) in Q2 2025, closing a stake of 10,000 shares — an estimated $443K sold.

Quinn Opportunity Partners first reported a position in BTI in Q3 2017 and held it in 9 quarters. The position peaked at $8.5M in Q4 2021. 717 funds tracked by Wall St. Rank hold BTI as of Q2 2025.

Quinn Opportunity Partners reported no remaining British American Tobacco position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 British American Tobacco shares in Q2 2025, an estimated $443K.
Quinn Opportunity Partners first reported a position in British American Tobacco in Q3 2017 and held it in 9 quarters.
Quinn Opportunity Partners's British American Tobacco position peaked at $8.5M in Q4 2021.
717 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.