HT
TLRY icon

Headlands Technologies’s Tilray TLRY Stock Holding History

Headlands Technologies’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 		$721K Sell
160,665
-14,395
-8% -$82.4K 0.08% 323
2026
Q1 		$1.13M Buy
175,060
+50,066
+40% +$390K 0.13% 180
2025
Q4 		$1.13M Buy
+124,994
New +$1.53M 0.09% 245
2024
Q4 		– Sell
-2,063
Closed -$36.3K – 1589
2024
Q3 		$36.3K Buy
+2,063
New +$37.1K ﹤0.01% 863
2024
Q2 		– Sell
-8,740
Closed -$216K – 1598
2024
Q1 		$216K Buy
+8,740
New +$169K 0.05% 353
2023
Q1 		– Sell
-161
Closed -$4K – 751
2022
Q4 		$4K Buy
+161
New +$5.64K ﹤0.01% 410

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

Headlands Technologies's TLRY Position: Q2 2026 in Review

Headlands Technologies reduced its Tilray (TLRY) stake by 8.2% in Q2 2026, selling an estimated $82.4K and leaving 160,665 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #323.

Headlands Technologies first reported a position in TLRY in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2026. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Headlands Technologies held 160,665 shares of Tilray worth $721K as of Q2 2026.
  • Headlands Technologies sold 14,395 Tilray shares in Q2 2026, an estimated $82.4K.
  • Tilray made up 0.08% of Headlands Technologies's portfolio in Q2 2026, its #323 holding.
  • Headlands Technologies first reported a position in Tilray in Q4 2022 and has held it in 6 quarters since.
  • Headlands Technologies's Tilray position peaked at $1.13M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.