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Centaurus Financial’s Tilray TLRY Stock Holding History

Centaurus Financial’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
2026
Q2 		$58K Hold
12,820
– – ﹤0.01% 1109
2026
Q1 		$83K Sell
12,820
-285
-2% -$2.22K ﹤0.01% 1046
2025
Q4 		$118K Sell
13,105
-54
-0.4% -$659 0.01% 976
2025
Q3 		$228K Buy
13,159
+100
+0.8% +$956 0.01% 759
2025
Q2 		$54K Hold
13,059
– – ﹤0.01% 957
2025
Q1 		$86K Sell
13,059
-549
-4% -$5.08K 0.01% 883
2024
Q4 		$181K Hold
13,608
– – 0.01% 684
2024
Q3 		$239K Hold
13,608
– – 0.02% 599
2024
Q2 		$226K Buy
13,608
+254
+2% +$4.88K 0.02% 569
2024
Q1 		$330K Buy
13,354
+222
+2% +$4.28K 0.02% 475
2023
Q4 		$302K Buy
13,132
+95
+0.7% +$1.83K 0.02% 482
2023
Q3 		$312K Buy
13,037
+47
+0.4% +$1.11K 0.03% 450
2023
Q2 		$203K Sell
12,990
-3,720
-22% -$79.7K 0.02% 579
2023
Q1 		$423K Sell
16,710
-5
-0% -$143 0.03% 450
2022
Q4 		$450K Hold
16,715
– – 0.04% 385
2022
Q3 		$460K Buy
16,715
+607
+4% +$21.3K 0.04% 365
2022
Q2 		$503K Sell
16,108
-1,086
-6% -$51.3K 0.05% 367
2022
Q1 		$1.34M Buy
17,194
+192
+1% +$12K 0.11% 232
2021
Q4 		$1.2M Sell
17,002
-316
-2% -$31.8K 0.09% 246
2021
Q3 		$1.96M Buy
17,318
+58
+0.3% +$7.95K 0.16% 158
2021
Q2 		$3.12M Buy
+17,260
New +$3.03M 0.26% 94

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 40.91% 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

Centaurus Financial's TLRY Position: Q2 2026 in Review

Centaurus Financial held its Tilray (TLRY) position steady in Q2 2026 at 12,820 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Centaurus Financial first reported a position in TLRY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.12M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Centaurus Financial held 12,820 shares of Tilray worth $58K as of Q2 2026.
  • Centaurus Financial left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1109 holding.
  • Centaurus Financial first reported a position in Tilray in Q2 2021 and has held it in 21 quarters since.
  • Centaurus Financial's Tilray position peaked at $3.12M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.