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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
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

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

Cresset Asset Management's TLRY Position: Q1 2026 in Review

Cresset Asset Management reduced its Tilray (TLRY) stake by 3.9% in Q1 2026, selling an estimated $35.4K and leaving 112,723 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Cresset Asset Management first reported a position in TLRY in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Cresset Asset Management held 112,723 shares of Tilray worth $729K as of Q1 2026.
  • Cresset Asset Management sold 4,535 Tilray shares in Q1 2026, an estimated $35.4K.
  • Tilray made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #906 holding.
  • Cresset Asset Management first reported a position in Tilray in Q1 2021 and has held it in 14 quarters since.
  • Cresset Asset Management's Tilray position peaked at $1.06M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.