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Freestone Capital Holdings’s Tilray TLRY Stock Holding History

Freestone Capital 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
2026
Q2 		$72.8K Hold
16,212
– – ﹤0.01% 606
2026
Q1 		$105K Buy
16,212
+634
+4% +$4.94K ﹤0.01% 544
2025
Q4 		$141K Sell
15,578
-801
-5% -$9.77K ﹤0.01% 524
2025
Q3 		$283K Buy
16,379
+2
+0% +$19 0.01% 443
2025
Q2 		$67.9K Sell
16,377
-37
-0.2% -$168 ﹤0.01% 445
2025
Q1 		$108K Buy
16,414
+137
+0.8% +$1.27K ﹤0.01% 433
2024
Q4 		$216K Sell
16,277
-18,443
-53% -$271K 0.01% 415
2024
Q3 		$611K Buy
34,720
+1,000
+3% +$18K 0.02% 269
2024
Q2 		$560K Sell
33,720
-191
-0.6% -$3.67K 0.02% 284
2024
Q1 		$838K Sell
33,911
-3
-0% -$58 0.03% 235
2023
Q4 		$780K Sell
33,914
-22
-0.1% -$424 0.04% 224
2023
Q3 		$811K Buy
33,936
+32
+0.1% +$755 0.04% 200
2023
Q2 		$529K Hold
33,904
– – 0.02% 247
2023
Q1 		$858K Sell
33,904
-196
-0.6% -$5.59K 0.04% 207
2022
Q4 		$917K Buy
34,100
+3,036
+10% +$106K 0.04% 203
2022
Q3 		$854K Sell
31,064
-100
-0.3% -$3.51K 0.04% 211
2022
Q2 		$972K Buy
31,164
+1,011
+3% +$47.8K 0.04% 209
2022
Q1 		$2.34M Sell
30,153
-3,600
-11% -$226K 0.09% 173
2021
Q4 		$2.42M Sell
33,753
-4,714
-12% -$474K 0.1% 164
2021
Q3 		$4.34M Buy
38,467
+1,479
+4% +$203K 0.22% 102
2021
Q2 		$6.69M Buy
36,988
+16,262
+78% +$2.85M 0.34% 75
2021
Q1 		$4.68M Buy
20,726
+10,960
+112% +$2.57M 0.25% 101
2020
Q4 		$807K Sell
9,766
-1,662
-15% -$121K 0.05% 207
2020
Q3 		$554K Sell
11,428
-1,793
-14% -$120K 0.04% 222
2020
Q2 		$940K Buy
+13,221
New +$1.07M 0.01% 200

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

Freestone Capital Holdings's TLRY Position: Q2 2026 in Review

Freestone Capital Holdings held its Tilray (TLRY) position steady in Q2 2026 at 16,212 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Freestone Capital Holdings first reported a position in TLRY in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.69M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Freestone Capital Holdings held 16,212 shares of Tilray worth $72.8K as of Q2 2026.
  • Freestone Capital Holdings left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #606 holding.
  • Freestone Capital Holdings first reported a position in Tilray in Q2 2020 and has held it in 25 quarters since.
  • Freestone Capital Holdings's Tilray position peaked at $6.69M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.