Brevan Howard Capital Management’s Tilray TLRY Stock Holding History

Brevan Howard Capital Management’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	-1,349	Closed	-$23.3K	–	2277
2025 Q3	$23.3K	Buy	+1,349	New	+$12.9K	﹤0.01%	1901
2025 Q2	–	Sell	-20,000	Closed	-$126K	–	2016
2025 Q1	$126K	Hold	20,000	–	–	﹤0.01%	1034
2024 Q4	$266K	Buy	+20,000	New	+$293K	﹤0.01%	819
2023 Q4	–	Sell	-2,287	Closed	-$54.7K	–	1100
2023 Q3	$54.7K	Buy	+2,287	New	+$54K	﹤0.01%	362

Other funds holding TLRY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

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

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's TLRY Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,349 shares — an estimated $23.3K sold.

Brevan Howard Capital Management first reported a position in TLRY in Q3 2023 and held it in 4 quarters. The position peaked at $266K in Q4 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Brevan Howard Capital Management reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 1,349 Tilray shares in Q4 2025, an estimated $23.3K.
Brevan Howard Capital Management first reported a position in Tilray in Q3 2023 and held it in 4 quarters.
Brevan Howard Capital Management's Tilray position peaked at $266K in Q4 2024.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.