Birchbrook
TLRY icon

Birchbrook’s Tilray TLRY Stock Holding History

Birchbrook’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
Q3 		$128 Hold
34
– – ﹤0.01% 286
2026
Q2 		$153 Hold
34
– – ﹤0.01% 296
2026
Q1 		$220 Hold
34
– – ﹤0.01% 280
2025
Q4 		$308 Hold
34
– – ﹤0.01% 285
2025
Q3 		$594 Hold
34
– – ﹤0.01% 248
2025
Q2 		$143 Hold
34
– – ﹤0.01% 265
2025
Q1 		$226 Hold
34
– – ﹤0.01% 258
2024
Q4 		$457 Hold
34
– – ﹤0.01% 279
2024
Q3 		$604 Sell
34
-15
-31% -$270 ﹤0.01% 247
2024
Q2 		$819 Hold
49
– – ﹤0.01% 246
2024
Q1 		$1.22K Hold
49
– – ﹤0.01% 255
2023
Q4 		$1.13K Buy
+49
New +$944 ﹤0.01% 281

Other funds holding TLRY

State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Birchbrook's TLRY Position: Q3 2026 in Review

Birchbrook held its Tilray (TLRY) position steady in Q3 2026 at 34 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Birchbrook first reported a position in TLRY in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.22K in Q1 2024. 66 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • Birchbrook held 34 shares of Tilray worth $128 as of Q3 2026.
  • Birchbrook left its Tilray share count unchanged in Q3 2026.
  • Tilray made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #286 holding.
  • Birchbrook first reported a position in Tilray in Q4 2023 and has held it in 12 quarters since.
  • Birchbrook's Tilray position peaked at $1.22K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.