DRW Securities’s Tilray TLRY Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-13,742	Closed	-$240K	–	1697
2025 Q3	$240K	Buy	+13,742	New	+$131K	﹤0.01%	979
2023 Q2	–	Sell	-1,267	Closed	-$32K	–	450
2023 Q1	$32K	Buy	+1,267	New	+$36.2K	﹤0.01%	307

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DRW Securities's TLRY Position: Q4 2025 in Review

DRW Securities sold out of Tilray (TLRY) in Q4 2025, closing a stake of 13,742 shares — an estimated $240K sold.

DRW Securities first reported a position in TLRY in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

DRW Securities reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 13,742 Tilray shares in Q4 2025, an estimated $240K.
DRW Securities first reported a position in Tilray in Q1 2023 and held it in 2 quarters.
DRW Securities's Tilray position peaked at $240K in Q3 2025.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.