Caldwell Sutter Capital’s Tilray TLRY Stock Holding History

Caldwell Sutter Capital’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	–	Hold	0	–	-$3	–	909
2025 Q3	–	Hold	0	–	–	–	866
2025 Q2	–	Sell	-40	Closed	-$182	–	854
2025 Q1	$264	Hold	40	–	–	﹤0.01%	850
2024 Q4	$535	Hold	40	–	–	﹤0.01%	846
2024 Q3	$708	Sell	40 -80	-67%	-$1.44K	﹤0.01%	839
2024 Q2	$2K	Hold	120	–	–	﹤0.01%	756
2024 Q1	$2.97K	Hold	120	–	–	﹤0.01%	705
2023 Q4	$2.77K	Hold	120	–	–	﹤0.01%	717
2023 Q3	$2.87K	Hold	120	–	–	﹤0.01%	681
2023 Q2	$1.88K	Buy	120 +40	+50%	+$857	﹤0.01%	750
2023 Q1	$2.02K	Hold	80	–	–	﹤0.01%	492
2022 Q4	$2.15K	Buy	+80	New	+$2.8K	﹤0.01%	301

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Sutter Capital's TLRY Position: Q4 2025 in Review

Caldwell Sutter Capital held its Tilray (TLRY) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Caldwell Sutter Capital first reported a position in TLRY in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.97K in Q1 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Caldwell Sutter Capital held 0 shares of Tilray worth $0 as of Q4 2025.
Caldwell Sutter Capital left its Tilray share count unchanged in Q4 2025.
Tilray made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q4 2025, its #909 holding.
Caldwell Sutter Capital first reported a position in Tilray in Q4 2022 and has held it in 10 quarters since.
Caldwell Sutter Capital's Tilray position peaked at $2.97K in Q1 2024.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Caldwell Sutter Capital's 13F filing for Q4 2025, filed 30 Jan 2026.