DS
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David Shaw’s Tilray TLRY Stock Holding History

David Shaw’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

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

David Shaw's TLRY Position: Q2 2026 in Review

David Shaw reduced its Tilray (TLRY) stake by 38% in Q2 2026, selling an estimated $512K and leaving 148,383 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

David Shaw first reported a position in TLRY in Q4 2018 and has held it in 26 quarters since. The position peaked at $65.1M in Q1 2021. 234 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • David Shaw held 148,383 shares of Tilray worth $666K as of Q2 2026.
  • David Shaw sold 89,388 Tilray shares in Q2 2026, an estimated $512K.
  • Tilray made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4025 holding.
  • David Shaw first reported a position in Tilray in Q4 2018 and has held it in 26 quarters since.
  • David Shaw's Tilray position peaked at $65.1M in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.