Y-Intercept (HK)’s British American Tobacco BTI Stock Holding History

Y-Intercept (HK)’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 Q3	$656K	Sell	12,050 -12,122	-50%	-$703K	0.01%	1192
2026 Q2	$1.49M	Buy	24,172 +12,768	+112%	+$771K	0.03%	860
2026 Q1	$667K	Buy	+11,404	New	+$675K	0.01%	1182
2025 Q4	–	Sell	-92,253	Closed	-$4.9M	–	1567
2025 Q3	$4.9M	Buy	92,253 +7,933	+9%	+$431K	0.12%	215
2025 Q2	$3.99M	Buy	84,320 +58,974	+233%	+$2.61M	0.1%	294
2025 Q1	$1.05M	Buy	+25,346	New	+$996K	0.07%	391
2024 Q3	–	Sell	-88,116	Closed	-$2.73M	–	1336
2024 Q2	$2.73M	Sell	88,116 -25,652	-23%	-$779K	0.15%	167
2024 Q1	$3.47M	Buy	+113,768	New	+$3.42M	0.26%	73
2023 Q2	–	Sell	-16,326	Closed	-$573K	–	1293
2023 Q1	$573K	Sell	16,326 -15,566	-49%	-$587K	0.07%	454
2022 Q4	$1.28M	Buy	+31,892	New	+$1.25M	0.19%	139
2022 Q2	–	Sell	-6,592	Closed	-$278K	–	880
2022 Q1	$278K	Sell	6,592 -97,760	-94%	-$4.17M	0.06%	478
2021 Q4	$3.9M	Buy	+104,352	New	+$3.71M	0.93%	11
2021 Q2	–	Sell	-43,084	Closed	-$1.66M	–	636
2021 Q1	$1.66M	Buy	43,084 +26,576	+161%	+$1M	0.44%	39
2020 Q4	$623K	Buy	+16,508	New	+$591K	0.26%	105

Other funds holding BTI

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Y-Intercept (HK)'s BTI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its British American Tobacco (BTI) stake by 50% in Q3 2026, selling an estimated $703K and leaving 12,050 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #1192.

Y-Intercept (HK) first reported a position in BTI in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.9M in Q3 2025. 316 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

Y-Intercept (HK) held 12,050 shares of British American Tobacco worth $656K as of Q3 2026.
Y-Intercept (HK) sold 12,122 British American Tobacco shares in Q3 2026, an estimated $703K.
British American Tobacco made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1192 holding.
Y-Intercept (HK) first reported a position in British American Tobacco in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s British American Tobacco position peaked at $4.9M in Q3 2025.
316 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.