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Graham Capital Management’s Tilray TLRY Stock Holding History

Graham Capital Management’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
2020
Q2 		– Sell
-20,550
Closed -$1.41M – 87
2020
Q1 		$1.41M Buy
+20,550
New +$2.87M 0.1% 56
2019
Q4 		– Sell
-5,030
Closed -$1.24M – 97
2019
Q3 		$1.24M Buy
+5,030
New +$1.83M 0.04% 86
2019
Q1 		– Sell
-4,000
Closed -$2.82M – 90
2018
Q4 		$2.82M Buy
+4,000
New +$4.39M 0.12% 46

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

Graham Capital Management's TLRY Position: Q1 2026 in Review

Graham Capital Management sold out of Tilray (TLRY) in Q1 2026, closing a stake of 359,540 shares — an estimated $3.25M sold.

Graham Capital Management first reported a position in TLRY in Q4 2020 and held it in 5 quarters. The position peaked at $21.1M in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Graham Capital Management reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 359,540 Tilray shares in Q1 2026, an estimated $3.25M.
  • Graham Capital Management first reported a position in Tilray in Q4 2020 and held it in 5 quarters.
  • Graham Capital Management's Tilray position peaked at $21.1M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

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