Trexquant Investment’s British American Tobacco BTI Stock Holding History

Trexquant Investment’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	-68,014	Closed	-$3.85M	–	1774
2025 Q4	$3.85M	Buy	68,014 +57,695	+559%	+$3.15M	0.03%	709
2025 Q3	$548K	Sell	10,319 -187,235	-95%	-$10.2M	0.01%	1299
2025 Q2	$9.35M	Buy	197,554 +185,490	+1,538%	+$8.21M	0.11%	269
2025 Q1	$499K	Buy	+12,064	New	+$474K	0.01%	1274
2024 Q4	–	Sell	-297,466	Closed	-$10.9M	–	1571
2024 Q3	$10.9M	Buy	297,466 +240,471	+422%	+$8.59M	0.14%	221
2024 Q2	$1.76M	Sell	56,995 -76,101	-57%	-$2.31M	0.03%	801
2024 Q1	$4.06M	Buy	+133,096	New	+$4.01M	0.08%	385
2023 Q3	–	Sell	-22,103	Closed	-$734K	–	1468
2023 Q2	$734K	Sell	22,103 -53,575	-71%	-$1.83M	0.02%	862
2023 Q1	$2.66M	Buy	+75,678	New	+$2.85M	0.07%	362
2022 Q1	–	Sell	-18,957	Closed	-$709K	–	1376
2021 Q4	$709K	Buy	+18,957	New	+$673K	0.04%	506
2021 Q3	–	Sell	-12,125	Closed	-$477K	–	1150
2021 Q2	$477K	Buy	+12,125	New	+$475K	0.04%	509
2019 Q2	–	Sell	-39,169	Closed	-$1.63M	–	828
2019 Q1	$1.63M	Buy	+39,169	New	+$1.43M	0.12%	257
2018 Q4	–	Sell	-23,437	Closed	-$1.09M	–	1045
2018 Q3	$1.09M	Buy	23,437 +14,164	+153%	+$719K	0.08%	340
2018 Q2	$468K	Buy	+9,273	New	+$488K	0.03%	552

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

Trexquant Investment's BTI Position: Q1 2026 in Review

Trexquant Investment sold out of British American Tobacco (BTI) in Q1 2026, closing a stake of 68,014 shares — an estimated $3.85M sold.

Trexquant Investment first reported a position in BTI in Q2 2018 and held it in 14 quarters. The position peaked at $10.9M in Q3 2024. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Trexquant Investment reported no remaining British American Tobacco position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 68,014 British American Tobacco shares in Q1 2026, an estimated $3.85M.
Trexquant Investment first reported a position in British American Tobacco in Q2 2018 and held it in 14 quarters.
Trexquant Investment's British American Tobacco position peaked at $10.9M in Q3 2024.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

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