Fagan Associates’s Tilray TLRY Stock Holding History

Fagan Associates’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 Q2	–	Sell	-2,015	Closed	-$13.2K	–	134
2025 Q1	$13.2K	Buy	+2,015	New	+$18.6K	﹤0.01%	124
2024 Q4	–	Sell	-2,015	Closed	-$35.5K	–	134
2024 Q3	$35.5K	Buy	2,015 +1,000	+99%	+$18K	0.01%	129
2024 Q2	$16.8K	Buy	+1,015	New	+$19.5K	﹤0.01%	117

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fagan Associates's TLRY Position: Q2 2025 in Review

Fagan Associates sold out of Tilray (TLRY) in Q2 2025, closing a stake of 2,015 shares — an estimated $13.2K sold.

Fagan Associates first reported a position in TLRY in Q2 2024 and held it in 3 quarters. The position peaked at $35.5K in Q3 2024. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

Fagan Associates reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
Fagan Associates sold 2,015 Tilray shares in Q2 2025, an estimated $13.2K.
Fagan Associates first reported a position in Tilray in Q2 2024 and held it in 3 quarters.
Fagan Associates's Tilray position peaked at $35.5K in Q3 2024.
310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.