Wexford Capital’s British American Tobacco BTI Stock Holding History

Wexford Capital’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	$4.52M	Buy	73,188 +20,008	+38%	+$1.21M	0.58%	27
2026 Q1	$3.11M	Buy	+53,180	New	+$3.15M	0.45%	29
2024 Q3	–	Sell	-33,294	Closed	-$1.03M	–	177
2024 Q2	$1.03M	Hold	33,294	–	–	0.26%	62
2024 Q1	$1.02M	Sell	33,294 -40,000	-55%	-$1.2M	0.21%	88
2023 Q4	$2.15M	Buy	73,294 +32,576	+80%	+$991K	0.46%	50
2023 Q3	$1.28M	Buy	40,718 +10,517	+35%	+$347K	0.28%	54
2023 Q2	$1M	Sell	30,201 -3,861	-11%	-$132K	0.2%	76
2023 Q1	$1.2M	Sell	34,062 -116,794	-77%	-$4.4M	0.25%	62
2022 Q4	$6.03M	Buy	150,856 +8,157	+6%	+$321K	1.24%	17
2022 Q3	$5.07M	Buy	142,699 +163	+0.1%	+$6.53K	1.6%	14
2022 Q2	$6.12M	Buy	142,536 +25,166	+21%	+$1.08M	0.35%	22
2022 Q1	$4.95M	Buy	117,370 +47,370	+68%	+$2.02M	0.25%	36
2021 Q4	$2.62M	Buy	+70,000	New	+$2.49M	0.11%	74

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

Wexford Capital's BTI Position: Q2 2026 in Review

Wexford Capital increased its British American Tobacco (BTI) stake by 38% in Q2 2026, buying an estimated $1.21M and bringing the position to 73,188 shares worth $4.52M. The position accounts for 0.58% of the portfolio, ranked #27.

Wexford Capital first reported a position in BTI in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.12M in Q2 2022. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Wexford Capital held 73,188 shares of British American Tobacco worth $4.52M as of Q2 2026.
Wexford Capital bought 20,008 British American Tobacco shares in Q2 2026, an estimated $1.21M.
British American Tobacco made up 0.58% of Wexford Capital's portfolio in Q2 2026, its #27 holding.
Wexford Capital first reported a position in British American Tobacco in Q4 2021 and has held it in 13 quarters since.
Wexford Capital's British American Tobacco position peaked at $6.12M in Q2 2022.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

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