Rexford Capital’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
Q3
$541K Sell
9,952
-766
-7% -$44.4K 0.34% 90
2026
Q2
$662K Sell
10,718
-152
-1% -$9.18K 0.41% 76
2026
Q1
$636K Hold
10,870
– – 0.45% 68
2025
Q4
$615K Buy
10,870
+300
+3% +$16.4K 0.47% 66
2025
Q3
$561K Sell
10,570
-1,300
-11% -$70.6K 0.43% 74
2025
Q2
$562K Buy
+11,870
New +$526K 0.47% 67

Other funds holding BTI

Rexford Capital's BTI Position: Q3 2026 in Review

Rexford Capital reduced its British American Tobacco (BTI) stake by 7.1% in Q3 2026, selling an estimated $44.4K and leaving 9,952 shares worth $541K. The position accounts for 0.34% of the portfolio, ranked #90.

Rexford Capital first reported a position in BTI in Q2 2025 and has held it in 6 quarters since. The position peaked at $662K in Q2 2026. 747 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Rexford Capital held 9,952 shares of British American Tobacco worth $541K as of Q3 2026.
  • Rexford Capital sold 766 British American Tobacco shares in Q3 2026, an estimated $44.4K.
  • British American Tobacco made up 0.34% of Rexford Capital's portfolio in Q3 2026, its #90 holding.
  • Rexford Capital first reported a position in British American Tobacco in Q2 2025 and has held it in 6 quarters since.
  • Rexford Capital's British American Tobacco position peaked at $662K in Q2 2026.
  • 747 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Rexford Capital's 13F filing for Q3 2026, filed 13 Nov 2026.