Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,110,791
-$13,258,186 QoQ
Shares Held
70,306
-77.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026HRT FINANCIAL LP holds $151,684,769 across 5 Tobacco names. BTI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,606,986 | $106,045,006 | |
| 2 | PM |
Philip Morris International Inc.
|
248,768 | $41,131,301 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
70,306 | $4,110,791 | |
| 4 | RLX |
RLX Technology Inc.
|
164,406 | $361,693 | |
| 5 | GNLN |
Greenlane Holdings, Inc.
|
12,155 | $35,978 |
All Filings in BTI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,110,791 | 70,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,368,977 | 306,764 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $382,547 | 7,207 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,904,883 | 263,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,641,283 | 375,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,867,189 | 51,044 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,232,413 | 40,407 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $882,954 | 26,595 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $616,616 | 14,370 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||