Beacon Capital Management LLC (Tennessee)’s Tilray TLRY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-18	Closed	-$74	–	915
2025 Q2	$74	Hold	18	–	–	﹤0.01%	1062
2025 Q1	$117	Hold	18	–	–	﹤0.01%	1117
2024 Q4	$237	Hold	18	–	–	﹤0.01%	1043
2024 Q3	$313	Hold	18	–	–	﹤0.01%	1157
2024 Q2	$295	Hold	18	–	–	﹤0.01%	1016
2024 Q1	$440	Hold	18	–	–	﹤0.01%	1011
2023 Q4	$426	Hold	18	–	–	﹤0.01%	928
2023 Q3	$277	Hold	18	–	–	﹤0.01%	985
2023 Q2	$277	Hold	18	–	–	﹤0.01%	985
2023 Q1	$450	Hold	18	–	–	﹤0.01%	887
2022 Q4	$479	Sell	18 -21	-54%	-$735	﹤0.01%	939
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	844
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	748
2022 Q1	$3K	Buy	+39	New	+$2.44K	﹤0.01%	749

Other funds holding TLRY

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Beacon Capital Management LLC (Tennessee)'s TLRY Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Tilray (TLRY) in Q3 2025, closing a stake of 18 shares — an estimated $74 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TLRY in Q1 2022 and held it in 14 quarters. The position peaked at $3K in Q2 2022. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 18 Tilray shares in Q3 2025, an estimated $74.
Beacon Capital Management LLC (Tennessee) first reported a position in Tilray in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Tilray position peaked at $3K in Q2 2022.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.