Entropy Technologies’s Tilray TLRY Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-19,070	Closed	-$123K	–	1225
2026 Q1	$123K	Buy	+19,070	New	+$149K	0.01%	842

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Entropy Technologies's TLRY Position: Q2 2026 in Review

Entropy Technologies sold out of Tilray (TLRY) in Q2 2026, closing a stake of 19,070 shares — an estimated $123K sold.

Entropy Technologies first reported a position in TLRY in Q1 2026 and held it in 1 quarter. The position peaked at $123K in Q1 2026. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Entropy Technologies reported no remaining Tilray position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 19,070 Tilray shares in Q2 2026, an estimated $123K.
Entropy Technologies first reported a position in Tilray in Q1 2026 and held it in 1 quarter.
Entropy Technologies's Tilray position peaked at $123K in Q1 2026.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.