X-Square Capital’s British American Tobacco BTI Stock Holding History

X-Square 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	$608K	Sell	9,844 -48	-0.5%	-$2.9K	0.15%	123
2026 Q1	$578K	Buy	9,892 +11	+0.1%	+$651	0.19%	121
2025 Q4	$559K	Buy	9,881 +5	+0.1%	+$273	0.18%	116
2025 Q3	$524K	Buy	9,876 +9	+0.1%	+$489	0.16%	116
2025 Q2	$467K	Sell	9,867 -2	-0%	-$89	0.17%	117
2025 Q1	$408K	Buy	9,869 +11	+0.1%	+$432	0.18%	115
2024 Q4	$358K	Buy	9,858 +6	+0.1%	+$217	0.15%	127
2024 Q3	$360K	Buy	9,852 +13	+0.1%	+$465	0.16%	118
2024 Q2	$304K	Sell	9,839 -148	-1%	-$4.5K	0.14%	126
2024 Q1	$294K	Sell	9,987 -235	-2%	-$7.07K	0.14%	123
2023 Q4	$299K	Buy	10,222 +411	+4%	+$12.5K	0.17%	129
2023 Q3	$326K	Hold	9,811	–	–	0.22%	108
2023 Q2	$326K	Sell	9,811 -143	-1%	-$4.89K	0.22%	108
2023 Q1	$350K	Sell	9,954 -3,368	-25%	-$127K	0.21%	115
2022 Q4	$533K	Sell	13,322 -6	-0%	-$236	0.3%	97
2022 Q3	$473K	Sell	13,328 -337	-2%	-$13.5K	0.3%	95
2022 Q2	$586K	Sell	13,665 -53	-0.4%	-$2.27K	0.35%	84
2022 Q1	$578K	Buy	13,718 +282	+2%	+$12K	0.3%	90
2021 Q4	$503K	Sell	13,436 -2,491	-16%	-$88.5K	0.25%	95
2021 Q3	$562K	Sell	15,927 -3,714	-19%	-$139K	0.29%	91
2021 Q2	$772K	Buy	19,641 +6,551	+50%	+$257K	0.37%	76
2021 Q1	$507K	Buy	+13,090	New	+$493K	0.23%	82

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

X-Square Capital's BTI Position: Q2 2026 in Review

X-Square Capital reduced its British American Tobacco (BTI) stake by 0.49% in Q2 2026, selling an estimated $2.9K and leaving 9,844 shares worth $608K. The position accounts for 0.15% of the portfolio, ranked #123.

X-Square Capital first reported a position in BTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $772K in Q2 2021. 907 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

X-Square Capital held 9,844 shares of British American Tobacco worth $608K as of Q2 2026.
X-Square Capital sold 48 British American Tobacco shares in Q2 2026, an estimated $2.9K.
British American Tobacco made up 0.15% of X-Square Capital's portfolio in Q2 2026, its #123 holding.
X-Square Capital first reported a position in British American Tobacco in Q1 2021 and has held it in 22 quarters since.
X-Square Capital's British American Tobacco position peaked at $772K in Q2 2021.
907 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.