BAMG
TLRY icon

Brand Asset Management Group’s Tilray TLRY Stock Holding History

Brand Asset Management Group’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
Q4 		– Sell
-2,700
Closed -$46.7K – 186
2025
Q3 		$46.7K Sell
2,700
-43
-2% -$411 0.01% 165
2025
Q2 		$11.4K Buy
2,743
+43
+2% +$195 ﹤0.01% 92
2025
Q1 		$17.8K Buy
+2,700
New +$25K 0.01% 89

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brand Asset Management Group's TLRY Position: Q4 2025 in Review

Brand Asset Management Group sold out of Tilray (TLRY) in Q4 2025, closing a stake of 2,700 shares — an estimated $46.7K sold.

Brand Asset Management Group first reported a position in TLRY in Q1 2025 and held it in 3 quarters. The position peaked at $46.7K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Brand Asset Management Group reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Brand Asset Management Group sold 2,700 Tilray shares in Q4 2025, an estimated $46.7K.
  • Brand Asset Management Group first reported a position in Tilray in Q1 2025 and held it in 3 quarters.
  • Brand Asset Management Group's Tilray position peaked at $46.7K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Brand Asset Management Group's 13F filing for Q4 2025, filed 11 Feb 2026.