GSA Capital Partners’s Tilray TLRY Stock Holding History

GSA Capital Partners’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	-11,784	Closed	-$106K	–	2155
2025 Q4	$106K	Buy	+11,784	New	+$144K	0.01%	1523
2025 Q3	–	Sell	-36,067	Closed	-$149K	–	2091
2025 Q2	$149K	Buy	+36,067	New	+$164K	0.01%	1574
2023 Q2	–	Sell	-3,851	Closed	-$97K	–	1942
2023 Q1	$97K	Buy	+3,851	New	+$110K	0.01%	1367
2022 Q4	–	Sell	-4,906	Closed	-$135K	–	1887
2022 Q3	$135K	Buy	4,906 +2,075	+73%	+$72.8K	0.02%	1315
2022 Q2	$88K	Buy	+2,831	New	+$134K	0.01%	1240
2021 Q3	–	Sell	-1,286	Closed	-$232K	–	1769
2021 Q2	$232K	Buy	1,286 +80	+7%	+$14K	0.03%	1109
2021 Q1	$274K	Sell	1,206 -376	-24%	-$88.2K	0.05%	695
2020 Q4	$131K	Buy	+1,582	New	+$115K	0.02%	1067
2020 Q3	–	Sell	-1,629	Closed	-$116K	–	1390
2020 Q2	$116K	Buy	+1,629	New	+$131K	0.06%	458

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's TLRY Position: Q1 2026 in Review

GSA Capital Partners sold out of Tilray (TLRY) in Q1 2026, closing a stake of 11,784 shares — an estimated $106K sold.

GSA Capital Partners first reported a position in TLRY in Q2 2020 and held it in 9 quarters. The position peaked at $274K in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

GSA Capital Partners reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 11,784 Tilray shares in Q1 2026, an estimated $106K.
GSA Capital Partners first reported a position in Tilray in Q2 2020 and held it in 9 quarters.
GSA Capital Partners's Tilray position peaked at $274K in Q1 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.