Cheviot Value Management’s Tilray TLRY Stock Holding History

Cheviot Value 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
2026 Q2	$99	Hold	22	–	–	﹤0.01%	430
2026 Q1	$142	Hold	22	–	–	﹤0.01%	403
2025 Q4	$173	Sell	22 -1	-4%	-$12	﹤0.01%	392
2025 Q3	$316	Hold	23	–	–	﹤0.01%	414
2025 Q2	$149	Hold	23	–	–	﹤0.01%	414
2025 Q1	$101	Buy	+23	New	+$213	﹤0.01%	439

Other funds holding TLRY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cheviot Value Management's TLRY Position: Q2 2026 in Review

Cheviot Value Management held its Tilray (TLRY) position steady in Q2 2026 at 22 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Cheviot Value Management first reported a position in TLRY in Q1 2025 and has held it in 6 quarters since. The position peaked at $316 in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Cheviot Value Management held 22 shares of Tilray worth $99 as of Q2 2026.
Cheviot Value Management left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #430 holding.
Cheviot Value Management first reported a position in Tilray in Q1 2025 and has held it in 6 quarters since.
Cheviot Value Management's Tilray position peaked at $316 in Q3 2025.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.