Equitable Holdings’s Tilray TLRY Stock Holding History

Equitable Holdings’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	-2,515	Closed	-$43.5K	–	1659
2025 Q3	$43.5K	Sell	2,515 -1,473	-37%	-$14.1K	﹤0.01%	1511
2025 Q2	$16.5K	Hold	3,988	–	–	﹤0.01%	1450
2025 Q1	$26.2K	Hold	3,988	–	–	﹤0.01%	1327
2024 Q4	$53K	Buy	+3,988	New	+$58.5K	﹤0.01%	1247

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

Equitable Holdings's TLRY Position: Q4 2025 in Review

Equitable Holdings sold out of Tilray (TLRY) in Q4 2025, closing a stake of 2,515 shares — an estimated $43.5K sold.

Equitable Holdings first reported a position in TLRY in Q4 2024 and held it in 4 quarters. The position peaked at $53K in Q4 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Equitable Holdings reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 2,515 Tilray shares in Q4 2025, an estimated $43.5K.
Equitable Holdings first reported a position in Tilray in Q4 2024 and held it in 4 quarters.
Equitable Holdings's Tilray position peaked at $53K in Q4 2024.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.