Group One Trading
TLRY icon

Group One Trading’s Tilray TLRY Stock Holding History

Group One Trading’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
-183,575
Closed -$1.43M – 8754
2025
Q4 		$1.66M Buy
+183,575
New +$2.24M ﹤0.01% 2442
2025
Q3 		– Sell
-166,900
Closed -$1.6M – 9156
2025
Q2 		$692K Buy
166,900
+920
+0.6% +$4.17K ﹤0.01% 3105
2025
Q1 		$1.09M Buy
165,980
+130,156
+363% +$1.2M ﹤0.01% 2388
2024
Q4 		$476K Sell
35,824
-9,525
-21% -$140K ﹤0.01% 3209
2024
Q3 		$798K Buy
45,349
+24,301
+115% +$437K ﹤0.01% 2493
2024
Q2 		$349K Sell
21,048
-32,707
-61% -$628K ﹤0.01% 2895
2024
Q1 		$1.33M Sell
53,755
-27,127
-34% -$523K 0.01% 1830
2023
Q4 		$1.86M Buy
80,882
+38,486
+91% +$742K ﹤0.01% 1936
2023
Q3 		$1.01M Buy
42,396
+8,673
+26% +$205K ﹤0.01% 2261
2023
Q2 		$526K Sell
33,723
-6,354
-16% -$136K ﹤0.01% 2962
2023
Q1 		$1.01M Buy
40,077
+3,204
+9% +$91.4K ﹤0.01% 2134
2022
Q4 		$992K Buy
+36,873
New +$1.29M ﹤0.01% 2409
2022
Q1 		– Sell
-31,885
Closed -$2M – 8704
2021
Q4 		$2.24M Buy
+31,885
New +$3.21M ﹤0.01% 2476

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

Group One Trading's TLRY Position: Q1 2026 in Review

Group One Trading sold out of Tilray (TLRY) in Q1 2026, closing a stake of 183,575 shares — an estimated $1.43M sold.

Group One Trading first reported a position in TLRY in Q4 2021 and held it in 13 quarters. The position peaked at $2.24M in Q4 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Group One Trading reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 183,575 Tilray shares in Q1 2026, an estimated $1.43M.
  • Group One Trading first reported a position in Tilray in Q4 2021 and held it in 13 quarters.
  • Group One Trading's Tilray position peaked at $2.24M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.