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Flagship Harbor Advisors’s Tilray TLRY Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-124
Closed -$1.12K – 2052
2025
Q4 		$1.12K Buy
+124
New +$1.51K ﹤0.01% 1924
2020
Q4 		– Sell
-39
Closed -$1K – 1644
2020
Q3 		$1K Sell
39
-3
-7% -$200 ﹤0.01% 1858
2020
Q2 		$2K Buy
42
+2
+5% +$161 ﹤0.01% 1850
2020
Q1 		$3K Sell
40
-15
-27% -$2.1K ﹤0.01% 1579
2019
Q4 		$9K Hold
55
– – ﹤0.01% 1382
2019
Q3 		$13K Buy
55
+13
+31% +$4.74K ﹤0.01% 1227
2019
Q2 		$19K Buy
42
+1
+2% +$478 ﹤0.01% 1100
2019
Q1 		$26K Buy
41
+9
+28% +$6.87K 0.01% 980
2018
Q4 		$22K Buy
32
+29
+967% +$31.8K 0.01% 983
2018
Q3 		$4K Buy
+3
New +$1.93K ﹤0.01% 1773

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flagship Harbor Advisors's TLRY Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Tilray (TLRY) in Q1 2026, closing a stake of 124 shares — an estimated $1.12K sold.

Flagship Harbor Advisors first reported a position in TLRY in Q3 2018 and held it in 10 quarters. The position peaked at $26K in Q1 2019. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 124 Tilray shares in Q1 2026, an estimated $1.12K.
  • Flagship Harbor Advisors first reported a position in Tilray in Q3 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Tilray position peaked at $26K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.