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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
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cheviot Value Management's TLRY Position: Q1 2026 in Review

Cheviot Value Management held its Tilray (TLRY) position steady in Q1 2026 at 22 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Cheviot Value Management first reported a position in TLRY in Q1 2025 and has held it in 5 quarters since. The position peaked at $316 in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Cheviot Value Management held 22 shares of Tilray worth $142 as of Q1 2026.
  • Cheviot Value Management left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #403 holding.
  • Cheviot Value Management first reported a position in Tilray in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Tilray position peaked at $316 in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.