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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

BTI holding history

British American Tobacco p.l.c. in every 13F filed by X-Square Capital, 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)
9,844
Value
$608.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BTI by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,844$608.0K0.2%−48−0.5%ReducedHolders
Q1 20269,892$578.0K0.2%+11+0.1%AddedHolders
Q4 20259,881$559.0K0.2%+5+0.1%AddedHolders
Q3 20259,876$524.0K0.2%+9+0.1%AddedHolders
Q2 20259,867$467.0K0.2%−20.0%ReducedHolders
Q1 20259,869$408.0K0.2%+11+0.1%AddedHolders
Q4 20249,858$358.0K0.1%+6+0.1%AddedHolders
Q3 20249,852$360.0K0.2%+13+0.1%AddedHolders
Q2 20249,839$304.0K0.1%−148−1.5%ReducedHolders
Q1 20249,987$294.0K0.1%−235−2.3%ReducedHolders
Q4 202310,222$299.0K0.2%+411+4.2%AddedHolders
Q3 20239,811$326.0K0.2%00.0%UnchangedHolders
Q2 20239,811$326.0K0.2%−143−1.4%ReducedHolders
Q1 20239,954$350.0K0.2%−3,368−25.3%ReducedHolders
Q4 202213,322$533.0K0.3%−60.0%ReducedHolders
Q3 202213,328$473.0K0.3%−337−2.5%ReducedHolders
Q2 202213,665$586.0K0.4%−53−0.4%ReducedHolders
Q1 202213,718$578.0K0.3%+282+2.1%AddedHolders
Q4 202113,436$503.0K0.3%−2,491−15.6%ReducedHolders
Q3 202115,927$562.0K0.3%−3,714−18.9%ReducedHolders
Q2 202119,641$772.0K0.4%+6,551+50.0%AddedHolders
Q1 202113,090$507.0K0.2%––Holders

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