Cresset Asset Management’s Tilray TLRY Stock Holding History

Cresset Asset 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	$57.1K	Sell	12,723 -100,000	-89%	-$572K	﹤0.01%	1700
2026 Q1	$729K	Sell	112,723 -4,535	-4%	-$35.4K	﹤0.01%	906
2025 Q4	$1.06M	Buy	+117,258	New	+$1.43M	﹤0.01%	770
2025 Q2	–	Sell	-30,019	Closed	-$197K	–	1767
2025 Q1	$197K	Buy	30,019 +232	+0.8%	+$2.15K	﹤0.01%	1533
2024 Q4	$396K	Buy	29,787 +6,419	+27%	+$94.2K	﹤0.01%	1192
2024 Q3	$411K	Buy	23,368 +4,067	+21%	+$73.2K	﹤0.01%	1634
2024 Q2	$320K	Buy	19,301 +8,627	+81%	+$166K	﹤0.01%	1677
2024 Q1	$264K	Sell	10,674 -56	-0.5%	-$1.08K	﹤0.01%	1645
2023 Q4	$247K	Buy	10,730 +40	+0.4%	+$771	﹤0.01%	1590
2023 Q3	$256K	Sell	10,690 -3,641	-25%	-$85.9K	﹤0.01%	1503
2023 Q2	$224K	Buy	+14,331	New	+$307K	﹤0.01%	1679
2022 Q1	–	Sell	-2,603	Closed	-$182K	–	1139
2021 Q4	$182K	Sell	2,603 -1,434	-36%	-$144K	﹤0.01%	1058
2021 Q3	$455K	Sell	4,037 -114	-3%	-$15.6K	0.01%	663
2021 Q2	$751K	Buy	4,151 +186	+5%	+$32.6K	0.01%	433
2021 Q1	$901K	Buy	+3,965	New	+$930K	0.01%	325

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

Cresset Asset Management's TLRY Position: Q2 2026 in Review

Cresset Asset Management reduced its Tilray (TLRY) stake by 89% in Q2 2026, selling an estimated $572K and leaving 12,723 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Cresset Asset Management first reported a position in TLRY in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Cresset Asset Management held 12,723 shares of Tilray worth $57.1K as of Q2 2026.
Cresset Asset Management sold 100,000 Tilray shares in Q2 2026, an estimated $572K.
Tilray made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1700 holding.
Cresset Asset Management first reported a position in Tilray in Q1 2021 and has held it in 15 quarters since.
Cresset Asset Management's Tilray position peaked at $1.06M in Q4 2025.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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