BC
TLRY icon

Barrett & Company’s Tilray TLRY Stock Holding History

Barrett & Company’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 		$3.96K Sell
883
-251
-22% -$1.44K ﹤0.01% 572
2026
Q1 		$7.34K Hold
1,134
– – ﹤0.01% 490
2025
Q4 		$10.2K Sell
1,134
-127
-10% -$1.55K ﹤0.01% 469
2025
Q3 		$21.8K Hold
1,261
– – 0.01% 403
2025
Q2 		$5.22K Hold
1,261
– – ﹤0.01% 527
2025
Q1 		$8.29K Buy
1,261
+251
+25% +$2.32K ﹤0.01% 458
2024
Q4 		$13.4K Buy
1,010
+84
+9% +$1.23K 0.01% 414
2024
Q3 		$16.3K Hold
926
– – 0.01% 386
2024
Q2 		$15.4K Sell
926
-124
-12% -$2.38K 0.01% 393
2024
Q1 		$25.9K Buy
+1,050
New +$20.2K 0.01% 344

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

Barrett & Company's TLRY Position: Q2 2026 in Review

Barrett & Company reduced its Tilray (TLRY) stake by 22% in Q2 2026, selling an estimated $1.44K and leaving 883 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Barrett & Company first reported a position in TLRY in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.9K in Q1 2024. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Barrett & Company held 883 shares of Tilray worth $3.96K as of Q2 2026.
  • Barrett & Company sold 251 Tilray shares in Q2 2026, an estimated $1.44K.
  • Tilray made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #572 holding.
  • Barrett & Company first reported a position in Tilray in Q1 2024 and has held it in 10 quarters since.
  • Barrett & Company's Tilray position peaked at $25.9K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.