CJ
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Caitlin John’s Tilray TLRY Stock Holding History

Caitlin John’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
-13
Closed -$10.6K – 1002
2025
Q3 		$10.6K Buy
+13
New +$124 0.01% 487
2025
Q1 		– Sell
-1,350
Closed -$18K – 734
2024
Q4 		$18K Buy
1,350
+500
+59% +$7.34K 0.01% 388
2024
Q3 		$12.2K Buy
850
+100
+13% +$1.8K 0.01% 461
2024
Q2 		$12.4K Buy
750
+450
+150% +$8.64K 0.01% 424
2024
Q1 		$7.41K Buy
+300
New +$5.79K 0.01% 508

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 40.89% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Caitlin John's TLRY Position: Q2 2026 in Review

Caitlin John held its Tilray (TLRY) position steady in Q2 2026 at 37 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Caitlin John first reported a position in TLRY in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.31K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Caitlin John held 37 shares of Tilray worth $166 as of Q2 2026.
  • Caitlin John left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #979 holding.
  • Caitlin John first reported a position in Tilray in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Tilray position peaked at $9.31K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.