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 Q2	–	Sell	-88,500	Closed	-$5.17M	–	4436
2026 Q1	$5.17M	Sell	88,500 -144,500	-62%	-$8.55M	0.01%	1476
2025 Q4	$13.2M	Buy	233,000 +64,500	+38%	+$3.52M	0.01%	952
2025 Q3	$8.94M	Buy	168,500 +64,300	+62%	+$3.49M	0.01%	1136
2025 Q2	$4.93M	Sell	104,200 -26,200	-20%	-$1.16M	0.01%	1477
2025 Q1	$5.39M	Sell	130,400 -139,500	-52%	-$5.48M	0.01%	1383
2024 Q4	$9.8M	Buy	+269,900	New	+$9.75M	0.01%	1169
2024 Q3	–	Sell	-50,000	Closed	-$1.55M	–	4140
2024 Q2	$1.55M	Hold	50,000	–	–	﹤0.01%	2239
2024 Q1	$1.52M	Buy	+50,000	New	+$1.5M	﹤0.01%	2282
2023 Q4	–	Sell	-71,800	Closed	-$2.26M	–	4027
2023 Q3	$2.26M	Hold	71,800	–	–	0.01%	1721
2023 Q2	$2.38M	Sell	71,800 -256,100	-78%	-$8.76M	0.01%	1543
2023 Q1	$11.5M	Sell	327,900 -86,900	-21%	-$3.28M	0.05%	483
2022 Q4	$16.6M	Buy	414,800 +309,700	+295%	+$12.2M	0.07%	312
2022 Q3	$3.73M	Buy	+105,100	New	+$4.21M	0.02%	930

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

Squarepoint's BTI Position: Q2 2026 in Review

Squarepoint sold out of British American Tobacco (BTI) in Q2 2026, closing a stake of 3,558 shares — an estimated $215K sold.

Squarepoint first reported a position in BTI in Q3 2016 and held it in 20 quarters. The position peaked at $22.2M in Q1 2023. 908 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Squarepoint reported no remaining British American Tobacco position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 3,558 British American Tobacco shares in Q2 2026, an estimated $215K.
Squarepoint first reported a position in British American Tobacco in Q3 2016 and held it in 20 quarters.
Squarepoint's British American Tobacco position peaked at $22.2M in Q1 2023.
908 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.