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 Q2	–	Sell	-20,000	Closed	-$1.55M	–	5774
2022 Q1	$1.55M	Sell	20,000 -96,090	-83%	-$6.02M	﹤0.01%	3547
2021 Q4	$8.16M	Buy	116,090 +55,950	+93%	+$5.63M	0.01%	1869
2021 Q3	$6.79M	Buy	60,140 +1,680	+3%	+$230K	0.01%	1835
2021 Q2	$10.6M	Buy	58,460 +25,110	+75%	+$4.41M	0.01%	1452
2021 Q1	$7.58M	Buy	33,350 +28,300	+560%	+$6.64M	0.01%	1555
2020 Q4	$417K	Hold	5,050	–	–	﹤0.01%	3471
2020 Q3	$245K	Sell	5,050 -3,090	-38%	-$206K	﹤0.01%	3542
2020 Q2	$579K	Buy	8,140 +5,170	+174%	+$417K	﹤0.01%	3267
2020 Q1	$204K	Sell	2,970 -3,800	-56%	-$531K	﹤0.01%	3640
2019 Q4	$1.16M	Buy	+6,770	New	+$1.4M	﹤0.01%	2877

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.