Dimensional Fund Advisors
CGC

Dimensional Fund Advisors’s Canopy Growth CGC Stock Holding History

Dimensional Fund Advisors’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,099
Closed -$41.4K – 3333
2024
Q4 		$41.4K Buy
+15,099
New +$59.9K ﹤0.01% 3304
2023
Q4 		– Sell
-2,377
Closed -$18.6K – 3422
2023
Q3 		$18.6K Sell
2,377
-50,644
-96% -$310K ﹤0.01% 3445
2023
Q2 		$206K Sell
53,021
-19,328
-27% -$203K ﹤0.01% 3234
2023
Q1 		$1.27M Buy
+72,349
New +$1.72M ﹤0.01% 2852
2022
Q3 		$1.15M Buy
42,194
+9,893
+31% +$305K ﹤0.01% 2851
2022
Q2 		$921K Buy
32,301
+4,591
+17% +$239K ﹤0.01% 2932
2022
Q1 		$2.1M Sell
27,710
-94
-0.3% -$7.17K ﹤0.01% 2817
2021
Q4 		$2.43M Buy
27,804
+10,142
+57% +$1.2M ﹤0.01% 2795
2021
Q3 		$2.45M Buy
17,662
+1,759
+11% +$315K ﹤0.01% 2797
2021
Q2 		$3.85M Sell
15,903
-572
-3% -$146K ﹤0.01% 2682
2021
Q1 		$5.3M Sell
16,475
-12,146
-42% -$4.3M ﹤0.01% 2563
2020
Q4 		$7.05M Sell
28,621
-3,011
-10% -$687K ﹤0.01% 2402
2020
Q3 		$4.53M Buy
31,632
+12,261
+63% +$2.06M ﹤0.01% 2473
2020
Q2 		$3.13M Buy
19,371
+109
+0.6% +$17.6K ﹤0.01% 2614
2020
Q1 		$2.78M Buy
19,262
+17,380
+923% +$3.26M ﹤0.01% 2599
2019
Q4 		$397K Hold
1,882
– – ﹤0.01% 3170
2019
Q3 		$432K Buy
1,882
+942
+100% +$288K ﹤0.01% 3165
2019
Q2 		$379K Buy
+940
New +$414K ﹤0.01% 3236

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors's CGC Position: Q1 2025 in Review

Dimensional Fund Advisors sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 15,099 shares — an estimated $41.4K sold.

Dimensional Fund Advisors first reported a position in CGC in Q2 2019 and held it in 18 quarters. The position peaked at $7.05M in Q4 2020. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • Dimensional Fund Advisors reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 15,099 Canopy Growth shares in Q1 2025, an estimated $41.4K.
  • Dimensional Fund Advisors first reported a position in Canopy Growth in Q2 2019 and held it in 18 quarters.
  • Dimensional Fund Advisors's Canopy Growth position peaked at $7.05M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on Dimensional Fund Advisors's 13F filing for Q1 2025, filed 13 May 2025.