D.E. Shaw & Co’s Tilray TLRY Stock Holding History

D.E. Shaw & Co’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
2022 Q3	–	Sell	-4,000	Closed	-$125K	–	5523
2022 Q2	$125K	Sell	4,000 -10,000	-71%	-$473K	﹤0.01%	4680
2022 Q1	$1.09M	Sell	14,000 -12,940	-48%	-$811K	﹤0.01%	3846
2021 Q4	$1.89M	Sell	26,940 -146,580	-84%	-$14.8M	﹤0.01%	3402
2021 Q3	$19.6M	Buy	173,520 +51,450	+42%	+$7.05M	0.02%	1025
2021 Q2	$22.1M	Buy	122,070 +78,230	+178%	+$13.7M	0.02%	962
2021 Q1	$9.96M	Buy	+43,840	New	+$10.3M	0.01%	1352
2020 Q3	–	Sell	-8,000	Closed	-$569K	–	4161
2020 Q2	$569K	Buy	+8,000	New	+$645K	﹤0.01%	3278

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's TLRY Position: Q1 2026 in Review

D.E. Shaw & Co increased its Tilray (TLRY) stake by 72% in Q1 2026, buying an estimated $774K and bringing the position to 237,771 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

D.E. Shaw & Co first reported a position in TLRY in Q4 2018 and has held it in 25 quarters since. The position peaked at $65.1M in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

D.E. Shaw & Co held 237,771 shares of Tilray worth $1.54M as of Q1 2026.
D.E. Shaw & Co bought 99,311 Tilray shares in Q1 2026, an estimated $774K.
Tilray made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3126 holding.
D.E. Shaw & Co first reported a position in Tilray in Q4 2018 and has held it in 25 quarters since.
D.E. Shaw & Co's Tilray position peaked at $65.1M in Q1 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.