Basepoint Wealth’s Tilray TLRY Stock Holding History

Basepoint Wealth’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 Q1	$1.35K	Hold	209	–	–	﹤0.01%	556
2025 Q4	$1.89K	Buy	+209	New	+$2.55K	﹤0.01%	524

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basepoint Wealth's TLRY Position: Q1 2026 in Review

Basepoint Wealth held its Tilray (TLRY) position steady in Q1 2026 at 209 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Basepoint Wealth first reported a position in TLRY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.89K in Q4 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Basepoint Wealth held 209 shares of Tilray worth $1.35K as of Q1 2026.
Basepoint Wealth left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of Basepoint Wealth's portfolio in Q1 2026, its #556 holding.
Basepoint Wealth first reported a position in Tilray in Q4 2025 and has held it in 2 quarters since.
Basepoint Wealth's Tilray position peaked at $1.89K in Q4 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.