GC
CGC

GMT Capital’s Canopy Growth CGC Stock Holding History

GMT Capital’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Buy
+138,459
New +$153K 0.01% 75
2025
Q4 		– Sell
-138,459
Closed -$202K – 46
2025
Q3 		$202K Buy
+138,459
New +$180K 0.01% 66
2022
Q4 		– Sell
-20,880
Closed -$570K – 67
2022
Q3 		$570K Hold
20,880
– – 0.04% 81
2022
Q2 		$595K Hold
20,880
– – 0.04% 76
2022
Q1 		$1.58M Buy
+20,880
New +$1.59M 0.1% 55
2021
Q4 		– Sell
-20,880
Closed -$2.89M – 45
2021
Q3 		$2.89M Buy
+20,880
New +$3.74M 0.26% 46

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital's CGC Position: Q1 2026 in Review

GMT Capital opened a new position in Canopy Growth (CGC) in Q1 2026: 138,459 shares worth $131K. The stake represents 0.01% of the portfolio and ranks #75 among its holdings. This is a return to the name: GMT Capital previously reported a position in CGC as recently as Q3 2025.

GMT Capital first reported a position in CGC in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.89M in Q3 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • GMT Capital held 138,459 shares of Canopy Growth worth $131K as of Q1 2026.
  • Canopy Growth was a new GMT Capital position in Q1 2026.
  • Canopy Growth made up 0.01% of GMT Capital's portfolio in Q1 2026, its #75 holding.
  • GMT Capital first reported a position in Canopy Growth in Q3 2021 and has held it in 6 quarters since.
  • GMT Capital's Canopy Growth position peaked at $2.89M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.