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Federation des caisses Desjardins du Quebec’s Tilray TLRY Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$83K Sell
18,551
-2,646
-12% -$15.1K ﹤0.01% 1796
2026
Q1 		$136K Buy
21,197
+80
+0.4% +$624 ﹤0.01% 1616
2025
Q4 		$191K Sell
21,117
-345
-2% -$4.21K ﹤0.01% 1505
2025
Q3 		$366K Sell
21,462
-189
-0.9% -$1.81K ﹤0.01% 1341
2025
Q2 		$87.5K Sell
21,651
-19
-0.1% -$86 ﹤0.01% 1405
2025
Q1 		$140K Buy
21,670
+1,831
+9% +$16.9K ﹤0.01% 1244
2024
Q4 		$262K Sell
19,839
-10,594
-35% -$155K ﹤0.01% 1093
2024
Q3 		$534K Sell
30,433
-2,490
-8% -$44.8K ﹤0.01% 944
2024
Q2 		$546K Buy
32,923
+18,091
+122% +$347K ﹤0.01% 916
2024
Q1 		$478K Sell
14,832
-1,626
-10% -$31.4K ﹤0.01% 890
2023
Q4 		$380K Sell
16,458
-146
-0.9% -$2.81K ﹤0.01% 838
2023
Q3 		$395K Buy
16,604
+956
+6% +$22.6K ﹤0.01% 792
2023
Q2 		$241K Buy
15,648
+7,893
+102% +$169K ﹤0.01% 921
2023
Q1 		$196K Buy
7,755
+1,773
+30% +$50.6K ﹤0.01% 964
2022
Q4 		$161K Buy
5,982
+14
+0.2% +$490 ﹤0.01% 1113
2022
Q3 		$165K Sell
5,968
-41
-0.7% -$1.44K ﹤0.01% 1147
2022
Q2 		$187K Buy
6,009
+40
+0.7% +$1.89K ﹤0.01% 1137
2022
Q1 		$462K Sell
5,969
-700
-10% -$43.8K ﹤0.01% 864
2021
Q4 		$469K Buy
6,669
+865
+15% +$87K ﹤0.01% 873
2021
Q3 		$652K Buy
5,804
+143
+3% +$19.6K 0.01% 796
2021
Q2 		$1.02M Buy
5,661
+3,963
+233% +$695K 0.01% 696
2021
Q1 		$386K Sell
1,698
-121
-7% -$28.4K ﹤0.01% 903
2020
Q4 		$150K Buy
1,819
+1,542
+557% +$112K ﹤0.01% 1147
2020
Q3 		$13.4K Sell
277
-360
-57% -$24.1K ﹤0.01% 1605
2020
Q2 		$45.3K Buy
637
+73
+13% +$5.89K ﹤0.01% 1237
2020
Q1 		$38.8K Buy
564
+284
+101% +$39.7K ﹤0.01% 1320
2019
Q4 		$47.9K Sell
280
-162
-37% -$33.5K ﹤0.01% 1529
2019
Q3 		$109K Buy
442
+52
+13% +$19K ﹤0.01% 1275
2019
Q2 		$182K Buy
390
+176
+82% +$84.1K ﹤0.01% 1139
2019
Q1 		$140K Buy
214
+113
+112% +$86.2K ﹤0.01% 1077
2018
Q4 		$71.4K Sell
101
-36
-26% -$39.5K ﹤0.01% 1210
2018
Q3 		$197K Buy
+137
New +$88.1K ﹤0.01% 1019

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TLRY Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Tilray (TLRY) stake by 12% in Q2 2026, selling an estimated $15.1K and leaving 18,551 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Federation des caisses Desjardins du Quebec first reported a position in TLRY in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.02M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 18,551 shares of Tilray worth $83K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 2,646 Tilray shares in Q2 2026, an estimated $15.1K.
  • Tilray made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1796 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Tilray in Q3 2018 and has held it in 32 quarters since.
  • Federation des caisses Desjardins du Quebec's Tilray position peaked at $1.02M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.