Barclays
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Barclays’s Tilray TLRY Stock Holding History

Barclays’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
Q2 		$183K Buy
40,801
+26,984
+195% +$154K ﹤0.01% 3768
2026
Q1 		$89.4K Buy
13,817
+10,147
+276% +$79.1K ﹤0.01% 4077
2025
Q4 		$33.1K Buy
3,670
+860
+31% +$10.5K ﹤0.01% 4805
2025
Q3 		$48.6K Sell
2,810
-30,091
-91% -$288K ﹤0.01% 4778
2025
Q2 		$136K Buy
32,901
+5,764
+21% +$26.2K ﹤0.01% 4493
2025
Q1 		$178K Buy
27,137
+6,403
+31% +$59.3K ﹤0.01% 4117
2024
Q4 		$276K Buy
20,734
+320
+2% +$4.7K ﹤0.01% 4150
2024
Q3 		$359K Buy
20,414
+17,499
+600% +$315K ﹤0.01% 3974
2024
Q2 		$48.4K Sell
2,915
-13,778
-83% -$265K ﹤0.01% 4224
2024
Q1 		$412K Buy
16,693
+540
+3% +$10.4K ﹤0.01% 3705
2023
Q4 		$372K Buy
16,153
+2,407
+18% +$46.4K ﹤0.01% 4059
2023
Q3 		$329K Sell
13,746
-686
-5% -$16.2K ﹤0.01% 3042
2023
Q2 		$225K Buy
14,432
+12,833
+803% +$275K ﹤0.01% 3183
2023
Q1 		$40.4K Sell
1,599
-1,489
-48% -$42.5K ﹤0.01% 4498
2022
Q4 		$83.1K Sell
3,088
-50,015
-94% -$1.75M ﹤0.01% 4331
2022
Q3 		$1.46M Sell
53,103
-33,460
-39% -$1.17M ﹤0.01% 1956
2022
Q2 		$2.7M Buy
86,563
+35,942
+71% +$1.7M ﹤0.01% 1653
2022
Q1 		$3.93M Buy
50,621
+33,762
+200% +$2.11M ﹤0.01% 1375
2021
Q4 		$1.19M Sell
16,859
-2,427
-13% -$244K ﹤0.01% 2722
2021
Q3 		$2.18M Buy
19,286
+2,216
+13% +$304K ﹤0.01% 2274
2021
Q2 		$3.08M Sell
17,070
-12,441
-42% -$2.18M ﹤0.01% 1887
2021
Q1 		$6.71M Buy
+29,511
New +$6.92M ﹤0.01% 1285
2020
Q2 		– Sell
-7,190
Closed -$580K – 6222
2020
Q1 		$495K Buy
7,190
+1,960
+37% +$274K ﹤0.01% 3600
2019
Q4 		$896K Buy
5,230
+5,060
+2,976% +$1.05M ﹤0.01% 3773
2019
Q3 		$42K Buy
+170
New +$62K ﹤0.01% 5986
2019
Q2 		– Sell
-474
Closed -$226K – 7274
2019
Q1 		$311K Buy
+474
New +$362K ﹤0.01% 4504
2018
Q4 		– Sell
-2,632
Closed -$2.89M – 7324
2018
Q3 		$3.78M Buy
+2,632
New +$1.69M ﹤0.01% 2117

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barclays's TLRY Position: Q2 2026 in Review

Barclays increased its Tilray (TLRY) stake by 195% in Q2 2026, buying an estimated $154K and bringing the position to 40,801 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Barclays first reported a position in TLRY in Q3 2018 and has held it in 27 quarters since. The position peaked at $6.71M in Q1 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Barclays held 40,801 shares of Tilray worth $183K as of Q2 2026.
  • Barclays bought 26,984 Tilray shares in Q2 2026, an estimated $154K.
  • Tilray made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3768 holding.
  • Barclays first reported a position in Tilray in Q3 2018 and has held it in 27 quarters since.
  • Barclays's Tilray position peaked at $6.71M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.