Dimensional Fund Advisors’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$244K Sell
54,280
-33,523
-38% -$192K ﹤0.01% 3054
2026
Q1
$568K Buy
87,803
+39,801
+83% +$310K ﹤0.01% 2929
2025
Q4
$433K Buy
48,002
+12,575
+35% +$153K ﹤0.01% 2990
2025
Q3
$613K Sell
35,427
-1,935
-5% -$18.5K ﹤0.01% 2958
2025
Q2
$155K Sell
37,362
-72,968
-66% -$331K ﹤0.01% 3142
2025
Q1
$725K Sell
110,330
-106,964
-49% -$990K ﹤0.01% 2942
2024
Q4
$2.89M Buy
217,294
+76,957
+55% +$1.13M ﹤0.01% 2696
2024
Q3
$2.47M Sell
140,337
-27,984
-17% -$504K ﹤0.01% 2732
2024
Q2
$2.79M Sell
168,321
-35,298
-17% -$678K ﹤0.01% 2673
2024
Q1
$5.03M Buy
203,619
+149,390
+275% +$2.88M ﹤0.01% 2548
2023
Q4
$1.25M Buy
54,229
+38,018
+235% +$733K ﹤0.01% 2890
2023
Q3
$387K Buy
+16,211
New +$383K ﹤0.01% 3095
2022
Q2
Sell
-5,429
Closed -$422K 3525
2022
Q1
$422K Sell
5,429
-300,260
-98% -$18.8M ﹤0.01% 3185
2021
Q4
$21.5M Sell
305,689
-98,357
-24% -$9.9M 0.01% 1946
2021
Q3
$45.6M Buy
404,046
+344,761
+582% +$47.3M 0.01% 1480
2021
Q2
$10.7M Buy
+59,285
New +$10.4M ﹤0.01% 2333

Other funds holding TLRY

Dimensional Fund Advisors's TLRY Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Tilray (TLRY) stake by 38% in Q2 2026, selling an estimated $192K and leaving 54,280 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Dimensional Fund Advisors first reported a position in TLRY in Q2 2021 and has held it in 16 quarters since. The position peaked at $45.6M in Q3 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Dimensional Fund Advisors held 54,280 shares of Tilray worth $244K as of Q2 2026.
  • Dimensional Fund Advisors sold 33,523 Tilray shares in Q2 2026, an estimated $192K.
  • Tilray made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3054 holding.
  • Dimensional Fund Advisors first reported a position in Tilray in Q2 2021 and has held it in 16 quarters since.
  • Dimensional Fund Advisors's Tilray position peaked at $45.6M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.