Arax Advisory Partners’s Tilray TLRY Stock Holding History

Arax Advisory Partners’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693	Sell	107 -38	-26%	-$296	﹤0.01%	3363
2025 Q4	$1.31K	Sell	145 -727	-83%	-$8.87K	﹤0.01%	3417
2025 Q3	$15.1K	Buy	872 +766	+723%	+$7.33K	﹤0.01%	2410
2025 Q2	$439	Buy	106 +100	+1,667%	+$454	﹤0.01%	2937
2025 Q1	$39	Hold	6	–	–	﹤0.01%	2638
2024 Q4	$78	Sell	6 -7	-54%	-$103	﹤0.01%	2400
2024 Q3	$220	Hold	13	–	–	﹤0.01%	2506
2024 Q2	$208	Buy	13 +7	+117%	+$134	﹤0.01%	2433
2024 Q1	$144	Hold	6	–	–	﹤0.01%	1284
2023 Q4	$134	Hold	6	–	–	﹤0.01%	1300
2023 Q3	$139	Hold	6	–	–	﹤0.01%	1292
2023 Q2	$91	Hold	6	–	–	﹤0.01%	1253
2023 Q1	$147	Hold	6	–	–	﹤0.01%	1243
2022 Q4	$156	Sell	6 -74	-93%	-$2.59K	﹤0.01%	1238
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	993
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	965
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	749
2021 Q4	$6K	Hold	80	–	–	﹤0.01%	748
2021 Q3	$9K	Buy	80 +74	+1,233%	+$10.1K	﹤0.01%	667
2021 Q2	$1K	Buy	+6	New	+$1.05K	﹤0.01%	902

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arax Advisory Partners's TLRY Position: Q1 2026 in Review

Arax Advisory Partners reduced its Tilray (TLRY) stake by 26% in Q1 2026, selling an estimated $296 and leaving 107 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Arax Advisory Partners first reported a position in TLRY in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.1K in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Arax Advisory Partners held 107 shares of Tilray worth $693 as of Q1 2026.
Arax Advisory Partners sold 38 Tilray shares in Q1 2026, an estimated $296.
Tilray made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3363 holding.
Arax Advisory Partners first reported a position in Tilray in Q2 2021 and has held it in 20 quarters since.
Arax Advisory Partners's Tilray position peaked at $15.1K in Q3 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.