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
2022
Q4 		– Sell
-100,000
Closed -$2.75M – 5370
2022
Q3 		$2.75M Sell
100,000
-65,260
-39% -$2.29M ﹤0.01% 1529
2022
Q2 		$5.16M Buy
165,260
+78,340
+90% +$3.7M ﹤0.01% 1316
2022
Q1 		$6.75M Buy
86,920
+59,340
+215% +$3.72M 0.01% 1082
2021
Q4 		$1.94M Hold
27,580
– – ﹤0.01% 2400
2021
Q3 		$3.11M Buy
27,580
+13,140
+91% +$1.8M ﹤0.01% 1986
2021
Q2 		$2.61M Sell
14,440
-35,560
-71% -$6.24M ﹤0.01% 2020
2021
Q1 		$11.4M Buy
50,000
+47,410
+1,831% +$11.1M 0.01% 1035
2020
Q4 		$214K Hold
2,590
– – ﹤0.01% 3728
2020
Q3 		$126K Sell
2,590
-1,810
-41% -$121K ﹤0.01% 4123
2020
Q2 		$313K Sell
4,400
-22,060
-83% -$1.78M ﹤0.01% 3718
2020
Q1 		$1.82M Sell
26,460
-10,430
-28% -$1.46M ﹤0.01% 2376
2019
Q4 		$6.32M Buy
36,890
+2,330
+7% +$482K ﹤0.01% 1791
2019
Q3 		$8.55M Buy
34,560
+11,090
+47% +$4.04M 0.01% 1412
2019
Q2 		$10.9M Buy
23,470
+3,290
+16% +$1.57M 0.01% 1299
2019
Q1 		$13.2M Buy
20,180
+1,300
+7% +$992K 0.01% 1063
2018
Q4 		$13.3M Sell
18,880
-4,430
-19% -$4.86M 0.01% 987
2018
Q3 		$33.5M Buy
+23,310
New +$15M 0.02% 594

Other funds holding TLRY

AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 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. 116 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.
  • 116 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.