BlackRock
TLRY icon

BlackRock’s Tilray TLRY Stock Holding History

BlackRock’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 		$2.07M Buy
461,656
+38,758
+9% +$222K ﹤0.01% 4148
2026
Q1 		$2.74M Sell
422,898
-70,231
-14% -$548K ﹤0.01% 4036
2025
Q4 		$4.45M Buy
493,129
+200,807
+69% +$2.45M ﹤0.01% 3879
2025
Q3 		$5.06M Buy
292,322
+10,391
+4% +$99.4K ﹤0.01% 3781
2025
Q2 		$1.17M Buy
281,931
+8,526
+3% +$38.7K ﹤0.01% 4202
2025
Q1 		$1.8M Buy
273,405
+19,571
+8% +$181K ﹤0.01% 4028
2024
Q4 		$3.38M Sell
253,834
-10,942
-4% -$161K ﹤0.01% 3873
2024
Q3 		$4.66M Buy
264,776
+20,934
+9% +$377K ﹤0.01% 3724
2024
Q2 		$4.05M Sell
243,842
-9,757
-4% -$187K ﹤0.01% 3764
2024
Q1 		$6.26M Sell
253,599
-46,024
-15% -$887K ﹤0.01% 3583
2023
Q4 		$6.89M Buy
299,623
+33,953
+13% +$654K ﹤0.01% 3564
2023
Q3 		$6.35M Sell
265,670
-3,547
-1% -$83.7K ﹤0.01% 3568
2023
Q2 		$4.2M Buy
269,217
+36,803
+16% +$789K ﹤0.01% 3785
2023
Q1 		$5.88M Buy
232,414
+63,464
+38% +$1.81M ﹤0.01% 3563
2022
Q4 		$4.54M Buy
168,950
+9,759
+6% +$342K ﹤0.01% 3765
2022
Q3 		$4.38M Buy
159,191
+16,274
+11% +$571K ﹤0.01% 3809
2022
Q2 		$4.46M Buy
142,917
+3,321
+2% +$157K ﹤0.01% 3872
2022
Q1 		$10.8M Buy
139,596
+2,580
+2% +$162K ﹤0.01% 3536
2021
Q4 		$9.63M Buy
137,016
+26,669
+24% +$2.68M ﹤0.01% 3695
2021
Q3 		$12.5M Buy
110,347
+2,885
+3% +$395K ﹤0.01% 3575
2021
Q2 		$19.4M Buy
107,462
+68,144
+173% +$12M ﹤0.01% 3327
2021
Q1 		$8.94M Buy
39,318
+30,709
+357% +$7.2M ﹤0.01% 3642
2020
Q4 		$711K Buy
8,609
+392
+5% +$28.6K ﹤0.01% 4284
2020
Q3 		$399K Buy
8,217
+2,608
+46% +$174K ﹤0.01% 4301
2020
Q2 		$398K Buy
5,609
+66
+1% +$5.32K ﹤0.01% 4254
2020
Q1 		$382K Buy
5,543
+512
+10% +$71.5K ﹤0.01% 4108
2019
Q4 		$862K Buy
5,031
+10
+0.2% +$2.07K ﹤0.01% 4037
2019
Q3 		$1.24M Buy
5,021
+2,298
+84% +$838K ﹤0.01% 3899
2019
Q2 		$1.27M Buy
2,723
+2,516
+1,215% +$1.2M ﹤0.01% 3940
2019
Q1 		$136K Buy
+207
New +$158K ﹤0.01% 4322

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock's TLRY Position: Q2 2026 in Review

BlackRock increased its Tilray (TLRY) stake by 9.2% in Q2 2026, buying an estimated $222K and bringing the position to 461,656 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

BlackRock first reported a position in TLRY in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.4M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • BlackRock held 461,656 shares of Tilray worth $2.07M as of Q2 2026.
  • BlackRock bought 38,758 Tilray shares in Q2 2026, an estimated $222K.
  • Tilray made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4148 holding.
  • BlackRock first reported a position in Tilray in Q1 2019 and has held it in 30 quarters since.
  • BlackRock's Tilray position peaked at $19.4M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.