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Clarendon Private’s Tilray TLRY Stock Holding History

Clarendon Private’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
-1,000
Closed -$17.3K – 108
2025
Q3 		$17.3K Hold
1,000
– – 0.02% 101
2025
Q2 		$4.14K Hold
1,000
– – ﹤0.01% 100
2025
Q1 		$6.58K Buy
+1,000
New +$9.25K 0.01% 102

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clarendon Private's TLRY Position: Q4 2025 in Review

Clarendon Private sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,000 shares — an estimated $17.3K sold.

Clarendon Private first reported a position in TLRY in Q1 2025 and held it in 3 quarters. The position peaked at $17.3K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Clarendon Private reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Clarendon Private sold 1,000 Tilray shares in Q4 2025, an estimated $17.3K.
  • Clarendon Private first reported a position in Tilray in Q1 2025 and held it in 3 quarters.
  • Clarendon Private's Tilray position peaked at $17.3K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Clarendon Private's 13F filing for Q4 2025, filed 5 Feb 2026.