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Caitong International Asset Management’s Tilray TLRY Stock Holding History

Caitong International Asset 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
-99,205
Closed -$1.72M – 2369
2025
Q3 		$1.72M Buy
+99,205
New +$949K 1.19% 13
2025
Q2 		– Hold
0
– – – 2482
2025
Q1 		– Sell
-13,099
Closed -$121K – 2116
2024
Q4 		$174K Buy
+13,099
New +$192K 0.17% 111

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

Caitong International Asset Management's TLRY Position: Q4 2025 in Review

Caitong International Asset Management sold out of Tilray (TLRY) in Q4 2025, closing a stake of 99,205 shares — an estimated $1.72M sold.

Caitong International Asset Management first reported a position in TLRY in Q4 2024 and held it in 2 quarters. The position peaked at $1.72M in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Caitong International Asset Management reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 99,205 Tilray shares in Q4 2025, an estimated $1.72M.
  • Caitong International Asset Management first reported a position in Tilray in Q4 2024 and held it in 2 quarters.
  • Caitong International Asset Management's Tilray position peaked at $1.72M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.