Barclays
TLRY icon

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% 2401
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's TLRY Position: Q1 2026 in Review

Barclays increased its Tilray (TLRY) stake by 276% in Q1 2026, buying an estimated $79.1K and bringing the position to 13,817 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Barclays first reported a position in TLRY in Q3 2018 and has held it in 26 quarters since. The position peaked at $6.71M in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Barclays held 13,817 shares of Tilray worth $89.4K as of Q1 2026.
  • Barclays bought 10,147 Tilray shares in Q1 2026, an estimated $79.1K.
  • Tilray made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4077 holding.
  • Barclays first reported a position in Tilray in Q3 2018 and has held it in 26 quarters since.
  • Barclays's Tilray position peaked at $6.71M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.