Verition Fund Management’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
Q2
$11.1M Buy
180,000
+40,000
+29% +$2.41M 0.06% 334
2026
Q1
$8.19M Hold
140,000
0.05% 384
2025
Q4
$7.93M Buy
140,000
+15,000
+12% +$818K 0.03% 588
2025
Q3
$6.63M Sell
125,000
-365,861
-75% -$19.9M 0.03% 858
2025
Q2
$23.2M Buy
490,861
+85,318
+21% +$3.78M 0.1% 190
2025
Q1
$16.8M Buy
+405,543
New +$15.9M 0.08% 277
2024
Q4
Sell
-18,133
Closed -$663K 3259
2024
Q3
$663K Buy
+18,133
New +$648K ﹤0.01% 2143
2024
Q2
Sell
-9,115
Closed -$278K 3001
2024
Q1
$278K Buy
+9,115
New +$274K ﹤0.01% 2331
2022
Q2
Sell
-5,627
Closed -$237K 2400
2022
Q1
$237K Buy
+5,627
New +$240K ﹤0.01% 2280
2021
Q4
Sell
-451,219
Closed -$15.9M 2551
2021
Q3
$15.9M Buy
451,219
+236,638
+110% +$8.88M 0.14% 107
2021
Q2
$8.44M Buy
+214,581
New +$8.4M 0.08% 159
2020
Q4
Sell
-169,243
Closed -$6.12M 1117
2020
Q3
$6.12M Buy
+169,243
New +$5.93M 0.12% 109
2020
Q1
Sell
-160,842
Closed -$6.83M 651
2019
Q4
$6.83M Sell
160,842
-397,838
-71% -$15M 0.12% 125
2019
Q3
$20.6M Buy
558,680
+109,541
+24% +$4.01M 0.57% 36
2019
Q2
$15.7M Sell
449,139
-323,405
-42% -$12.3M 0.44% 40
2019
Q1
$32.2M Buy
+772,544
New +$28.1M 1.26% 13
2018
Q4
Sell
-66,387
Closed -$3.1M 842
2018
Q3
$3.1M Buy
66,387
+44,315
+201% +$2.25M 0.11% 172
2018
Q2
$1.11M Buy
22,072
+16,221
+277% +$854K 0.07% 361
2018
Q1
$338K Buy
+5,851
New +$368K 0.03% 777
2017
Q1
Sell
-5,720
Closed -$322K 1183
2016
Q4
$322K Buy
+5,720
New +$324K 0.03% 781
2016
Q1
Sell
-4,490
Closed -$248K 713
2015
Q4
$248K Sell
4,490
-496
-10% -$28.4K 0.05% 346
2015
Q3
$274K Buy
+4,986
New +$277K 0.07% 368

Other funds holding BTI

Verition Fund Management's BTI Position: Q2 2026 in Review

Verition Fund Management increased its British American Tobacco (BTI) stake by 29% in Q2 2026, buying an estimated $2.41M and bringing the position to 180,000 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #334.

Verition Fund Management first reported a position in BTI in Q3 2015 and has held it in 22 quarters since. The position peaked at $32.2M in Q1 2019. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • Verition Fund Management held 180,000 shares of British American Tobacco worth $11.1M as of Q2 2026.
  • Verition Fund Management bought 40,000 British American Tobacco shares in Q2 2026, an estimated $2.41M.
  • British American Tobacco made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #334 holding.
  • Verition Fund Management first reported a position in British American Tobacco in Q3 2015 and has held it in 22 quarters since.
  • Verition Fund Management's British American Tobacco position peaked at $32.2M in Q1 2019.
  • 904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.