FNY Investment Advisers’s Tilray TLRY Stock Holding History

FNY Investment Advisers’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	$2K	Buy	585 +15	+3%	+$86	﹤0.01%	758
2026 Q1	$3K	Buy	570 +20	+4%	+$156	﹤0.01%	646
2025 Q4	$4K	Buy	+550	New	+$6.71K	﹤0.01%	764
2022 Q1	–	Sell	-339	Closed	-$23K	–	903
2021 Q4	$23K	Buy	339 +306	+927%	+$30.8K	0.01%	329
2021 Q3	$3K	Buy	33 +21	+175%	+$2.88K	﹤0.01%	621
2021 Q2	$2K	Buy	+12	New	+$2.11K	﹤0.01%	698
2021 Q1	–	Sell	-14	Closed	-$1K	–	1006
2020 Q4	$1K	Buy	+14	New	+$1.02K	﹤0.01%	729
2020 Q1	–	Sell	-55	Closed	-$9K	–	803
2019 Q4	$9K	Buy	+55	New	+$11.4K	﹤0.01%	649

Other funds holding TLRY

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNY Investment Advisers's TLRY Position: Q2 2026 in Review

FNY Investment Advisers increased its Tilray (TLRY) stake by 50% in Q2 2026, buying an estimated $572 and bringing the position to 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

FNY Investment Advisers first reported a position in TLRY in Q3 2019 and has held it in 23 quarters since. The position peaked at $726K in Q4 2019. 118 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

FNY Investment Advisers held 300 shares of Tilray worth $1K as of Q2 2026.
FNY Investment Advisers bought 100 Tilray shares in Q2 2026, an estimated $572.
Tilray made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #816 holding.
FNY Investment Advisers first reported a position in Tilray in Q3 2019 and has held it in 23 quarters since.
FNY Investment Advisers's Tilray position peaked at $726K in Q4 2019.
118 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.