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BFSG LLC’s Tilray TLRY Stock Holding History

BFSG LLC’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 		$1.29K Hold
200
– – ﹤0.01% 691
2025
Q4 		$1.81K Hold
200
– – ﹤0.01% 654
2025
Q3 		$3.46K Sell
200
-1
-0.5% -$10 ﹤0.01% 614
2025
Q2 		$835 Buy
201
+1
+0.5% +$5 ﹤0.01% 640
2025
Q1 		$1.31K Hold
200
– – ﹤0.01% 623
2024
Q4 		$2.66K Hold
200
– – ﹤0.01% 597
2024
Q3 		$3.52K Hold
200
– – ﹤0.01% 560
2024
Q2 		$3.32K Hold
200
– – ﹤0.01% 545
2024
Q1 		$4.94K Hold
200
– – ﹤0.01% 549
2023
Q4 		$4.6K Buy
+200
New +$3.85K ﹤0.01% 509

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

BFSG LLC's TLRY Position: Q1 2026 in Review

BFSG LLC held its Tilray (TLRY) position steady in Q1 2026 at 200 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

BFSG LLC first reported a position in TLRY in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.94K in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • BFSG LLC held 200 shares of Tilray worth $1.29K as of Q1 2026.
  • BFSG LLC left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #691 holding.
  • BFSG LLC first reported a position in Tilray in Q4 2023 and has held it in 10 quarters since.
  • BFSG LLC's Tilray position peaked at $4.94K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.