QUADRANT CAPITAL GROUP LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1650717 CINCINNATI, OH

Position in BTI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,556,788

+$182,236 QoQ

Shares Held

60,831

+2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $11,888,529 across 5 Tobacco names. BTI ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	39,114	$6,467,108
2	BTI	British American Tobacco p.l.c. This page	60,831	$3,556,788
3	MO	Altria Group, Inc.	25,401	$1,676,211
4	RLX	RLX Technology Inc.	47,535	$104,577
5	UVV	Universal Corp /Va/	1,591	$83,845

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,556,788	60,831	+2.1%	Shares	Sole	2026-05-13
2025-12-31	$3,374,552	59,600	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$3,191,488	60,126	+2.9%	Shares	Sole	2025-11-13
2025-06-30	$2,766,296	58,447	-1.0%	Shares	Sole	2025-08-13
2025-03-31	$2,442,402	59,038	+348.4%	Shares	Sole	2025-05-13
2024-12-31	$478,152	13,165	+6.5%	Shares	Sole	2025-02-13
2024-09-30	$452,238	12,363	+35.3%	Shares	Sole	2024-11-12
2024-06-30	$282,576	9,136	+81.9%	Shares	Sole	2024-08-12
2024-03-31	$153,201	5,023	-22.8%	Shares	Sole	2024-05-15
2023-12-31	$190,619	6,508	-52.9%	Shares	Sole	2024-02-08
2023-09-30	$433,897	13,814	+109.0%	Shares	Sole	2023-11-14
2023-06-30	$219,385	6,608	-12.8%	Shares	Sole	2023-08-10
2023-03-31	$266,244	7,581	-45.0%	Shares	Sole	2023-05-11
2022-12-31	$551,084	13,784	+31.4%	Shares	Sole	2023-02-13
2022-09-30	$372,430	10,491	+1.3%	Shares	Sole	2022-11-10
2022-06-30	$444,590	10,361	+21.2%	Shares	Sole	2022-08-09
2022-03-31	$360,552	8,552	+34.6%	Shares	Sole	2022-05-06
2021-12-31	$237,740	6,355	-9.7%	Shares	Sole	2022-02-01
2021-09-30	$248,406	7,041	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$273,951	6,969	-0.9%	Shares	Sole	2021-08-09
2021-03-31	$272,303	7,029	+4.2%	Shares	Sole	2021-05-12
2020-12-31	$252,870	6,745	+13.7%	Shares	Sole	2021-02-16
2020-09-30	$214,477	5,933	-10.4%	Shares	Sole	2020-11-13
2020-06-30	$256,988	6,620	-80.5%	Shares	Sole	2020-08-13
2020-03-31	$1,161,589	33,975	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.