Delta Asset Management’s Tilray TLRY Stock Holding History

Delta 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	$4.33K	Hold	670	–	–	﹤0.01%	501
2025 Q4	$6.05K	Hold	670	–	–	﹤0.01%	478
2025 Q3	$11.6K	Hold	670	–	–	﹤0.01%	428
2025 Q2	$2.78K	Hold	670	–	–	﹤0.01%	526
2025 Q1	$4.41K	Hold	670	–	–	﹤0.01%	496
2024 Q4	$8.92K	Hold	670	–	–	﹤0.01%	440
2024 Q3	$11.8K	Hold	670	–	–	﹤0.01%	420
2024 Q2	$11.1K	Sell	670 -200	-23%	-$3.84K	﹤0.01%	424
2024 Q1	$21.5K	Hold	870	–	–	﹤0.01%	360
2023 Q4	$20K	Hold	870	–	–	﹤0.01%	367
2023 Q3	$20.8K	Buy	870 +200	+30%	+$4.72K	﹤0.01%	344
2023 Q2	$10.5K	Hold	670	–	–	﹤0.01%	450
2023 Q1	$17K	Sell	670 -13	-2%	-$371	﹤0.01%	359
2022 Q4	$18.4K	Buy	+683	New	+$23.9K	﹤0.01%	350
2022 Q1	–	Sell	-683	Closed	-$48K	–	540
2021 Q4	$48K	Buy	683 +6	+0.9%	+$604	﹤0.01%	249
2021 Q3	$76K	Hold	677	–	–	0.01%	196
2021 Q2	$122K	Buy	+677	New	+$119K	0.01%	160

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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