X-Square Capital, LLC

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

CIK 1729300 GUAYNABO, PR

Position in BTI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$607,965

+$29,580 QoQ

Shares Held

9,844

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#429

of 903 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $6,047,949 across 3 Tobacco names. BTI ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	18,412	$3,330,914
2	MO	Altria Group, Inc.	29,313	$2,109,070
3	BTI	British American Tobacco p.l.c. This page	9,844	$607,965

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$607,965	9,844	-0.5%	Shares	Sole	2026-08-12
2026-03-31	$578,385	9,892	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$559,462	9,881	+0.1%	Shares	Sole	2026-02-11
2025-09-30	$524,218	9,876	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$467,005	9,867	-0.0%	Shares	Sole	2025-08-05
2025-03-31	$408,280	9,869	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$358,042	9,858	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$360,386	9,852	+0.1%	Shares	Sole	2024-10-22
2024-06-30	$304,320	9,839	-1.5%	Shares	Sole	2024-08-06
2024-03-31	$304,603	9,987	-2.3%	Shares	Sole	2024-05-14
2023-12-31	$299,402	10,222	+4.2%	Shares	Sole	2024-02-09
2023-09-30	$308,163	9,811	0.0%	Shares	Sole	2023-11-13
2023-06-30	$325,725	9,811	-1.4%	Shares	Sole	2023-08-14
2023-03-31	$349,584	9,954	-25.3%	Shares	Sole	2023-05-11
2022-12-31	$532,613	13,322	-0.0%	Shares	Sole	2023-02-02
2022-09-30	$473,144	13,328	-2.5%	Shares	Sole	2022-11-04
2022-06-30	$586,365	13,665	-0.4%	Shares	Sole	2022-08-05
2022-03-31	$578,350	13,718	+2.1%	Shares	Sole	2022-05-12
2021-12-31	$502,640	13,436	-15.6%	Shares	Sole	2022-02-14
2021-09-30	$561,904	15,927	-18.9%	Shares	Sole	2021-11-12
2021-06-30	$772,087	19,641	+50.0%	Shares	Sole	2021-08-16
2021-03-31	$507,106	13,090	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.