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	$5.17M	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 $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.