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
2024 Q1	–	Sell	-123,500	Closed	-$2.84M	–	5362
2023 Q4	$2.84M	Buy	+123,500	New	+$2.38M	﹤0.01%	2621
2023 Q1	–	Sell	-127,920	Closed	-$3.44M	–	5347
2022 Q4	$3.44M	Buy	+127,920	New	+$4.48M	﹤0.01%	1888
2022 Q1	–	Sell	-1,950	Closed	-$137K	–	5597
2021 Q4	$137K	Hold	1,950	–	–	﹤0.01%	3664
2021 Q3	$220K	Hold	1,950	–	–	﹤0.01%	3568
2021 Q2	$353K	Hold	1,950	–	–	﹤0.01%	3274
2021 Q1	$443K	Sell	1,950 -16,260	-89%	-$3.81M	﹤0.01%	3252
2020 Q4	$1.5M	Hold	18,210	–	–	﹤0.01%	2468
2020 Q3	$883K	Sell	18,210 -200	-1%	-$13.4K	﹤0.01%	2799
2020 Q2	$1.31M	Sell	18,410 -76,410	-81%	-$6.16M	﹤0.01%	2512
2020 Q1	$6.52M	Buy	94,820 +33,040	+53%	+$4.61M	0.01%	1268
2019 Q4	$10.6M	Buy	61,780 +16,360	+36%	+$3.38M	0.01%	1360
2019 Q3	$11.2M	Buy	45,420 +11,940	+36%	+$4.35M	0.01%	1212
2019 Q2	$15.6M	Buy	33,480 +14,990	+81%	+$7.16M	0.01%	1076
2019 Q1	$12.1M	Buy	18,490 +10	+0.1%	+$7.63K	0.01%	1116
2018 Q4	$13M	Buy	18,480 +9,430	+104%	+$10.3M	0.01%	999
2018 Q3	$13M	Buy	+9,050	New	+$5.82M	0.01%	1106

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $189B AUM 37.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return

Barclays's TLRY Position: Q3 2026 in Review

Barclays increased its Tilray (TLRY) stake by 80% in Q3 2026, buying an estimated $142K and bringing the position to 73,401 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Barclays first reported a position in TLRY in Q3 2018 and has held it in 28 quarters since. The position peaked at $6.71M in Q1 2021. 180 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

Barclays held 73,401 shares of Tilray worth $275K as of Q3 2026.
Barclays bought 32,600 Tilray shares in Q3 2026, an estimated $142K.
Tilray made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3782 holding.
Barclays first reported a position in Tilray in Q3 2018 and has held it in 28 quarters since.
Barclays's Tilray position peaked at $6.71M in Q1 2021.
180 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.