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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BTI overviewAll 13F holders of BTIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of BTI by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,700−100.0%Sold outHolders
Q1 20268,700$508.0K0.1%+8,700NewHolders
Q4 20250$00.0%−48,494−100.0%Sold outHolders
Q3 202548,494$2.57M0.4%+48,494NewHolders
Q3 20210$00.0%−24,102−100.0%Sold outHolders
Q2 202124,102$947.0K0.1%−21,052−46.6%ReducedHolders
Q1 202145,154$1.75M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.