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Cliff Asness’s Tilray TLRY Stock Holding History

Cliff Asness’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 		$2.3M Buy
512,599
+65,011
+15% +$372K ﹤0.01% 2537
2026
Q1 		$2.9M Buy
447,588
+331,375
+285% +$2.58M ﹤0.01% 2109
2025
Q4 		$1.05M Buy
116,213
+9,557
+9% +$117K ﹤0.01% 2520
2025
Q3 		$1.85M Sell
106,656
-9,198
-8% -$88K ﹤0.01% 2019
2025
Q2 		$480K Buy
115,854
+55,149
+91% +$250K ﹤0.01% 2632
2025
Q1 		$399K Buy
60,705
+57,575
+1,839% +$533K ﹤0.01% 2550
2024
Q4 		$41.6K Sell
3,130
-2,691
-46% -$39.5K ﹤0.01% 2820
2024
Q3 		$102K Buy
+5,821
New +$105K ﹤0.01% 2655

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's TLRY Position: Q2 2026 in Review

Cliff Asness increased its Tilray (TLRY) stake by 15% in Q2 2026, buying an estimated $372K and bringing the position to 512,599 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Cliff Asness first reported a position in TLRY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2026. 234 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Cliff Asness held 512,599 shares of Tilray worth $2.3M as of Q2 2026.
  • Cliff Asness bought 65,011 Tilray shares in Q2 2026, an estimated $372K.
  • Tilray made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2537 holding.
  • Cliff Asness first reported a position in Tilray in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's Tilray position peaked at $2.9M in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.