Squarepoint’s British American Tobacco BTI Stock Holding History

Squarepoint’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	$5.4M	Buy	92,400 +56,600	+158%	+$3.35M	0.01%	1446
2025 Q4	$2.03M	Buy	35,800 +17,200	+92%	+$938K	﹤0.01%	2050
2025 Q3	$987K	Sell	18,600 -3,200	-15%	-$174K	﹤0.01%	2706
2025 Q2	$1.03M	Sell	21,800 -17,300	-44%	-$766K	﹤0.01%	2630
2025 Q1	$1.62M	Sell	39,100 -11,300	-22%	-$444K	﹤0.01%	2264
2024 Q4	$1.83M	Buy	+50,400	New	+$1.82M	﹤0.01%	2507
2024 Q2	–	Sell	-33,200	Closed	-$1.01M	–	4085
2024 Q1	$1.01M	Sell	33,200 -5,800	-15%	-$175K	﹤0.01%	2582
2023 Q4	$1.14M	Sell	39,000 -46,200	-54%	-$1.41M	﹤0.01%	2428
2023 Q3	$2.68M	Hold	85,200	–	–	0.01%	1594
2023 Q2	$2.83M	Buy	85,200 +64,600	+314%	+$2.21M	0.01%	1437
2023 Q1	$723K	Sell	20,600 -287,000	-93%	-$10.8M	﹤0.01%	2093
2022 Q4	$12.3M	Buy	307,600 +150,900	+96%	+$5.93M	0.05%	419
2022 Q3	$5.56M	Buy	156,700 +21,200	+16%	+$850K	0.03%	698
2022 Q2	$5.81M	Buy	+135,500	New	+$5.81M	0.03%	605

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

Squarepoint's BTI Position: Q1 2026 in Review

Squarepoint opened a new position in British American Tobacco (BTI) in Q1 2026: 3,558 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #3943 among its holdings. This is a return to the name: Squarepoint previously reported a position in BTI as recently as Q3 2025.

Squarepoint first reported a position in BTI in Q3 2016 and has held it in 20 quarters since. The position peaked at $22.2M in Q1 2023. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Squarepoint held 3,558 shares of British American Tobacco worth $208K as of Q1 2026.
British American Tobacco was a new Squarepoint position in Q1 2026.
British American Tobacco made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3943 holding.
Squarepoint first reported a position in British American Tobacco in Q3 2016 and has held it in 20 quarters since.
Squarepoint's British American Tobacco position peaked at $22.2M in Q1 2023.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.