HCM
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Hollencrest Capital Management’s Tilray TLRY Stock Holding History

Hollencrest 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
2025
Q4 		– Sell
-1
Closed -$14 – 1261
2025
Q3 		$14 Hold
1
– – ﹤0.01% 1133
2025
Q2 		$3 Hold
1
– – ﹤0.01% 1121
2025
Q1 		$5 Hold
1
– – ﹤0.01% 1113
2024
Q4 		$11 Sell
1
-77
-99% -$1.13K ﹤0.01% 1153
2024
Q3 		$1.37K Hold
78
– – ﹤0.01% 987
2024
Q2 		$1.29K Buy
78
+77
+7,700% +$1.48K ﹤0.01% 971
2024
Q1 		$20 Hold
1
– – ﹤0.01% 1072
2023
Q4 		$18 Hold
1
– – ﹤0.01% 1030
2023
Q3 		$19 Hold
1
– – ﹤0.01% 1054
2023
Q2 		$12 Hold
1
– – ﹤0.01% 1109
2023
Q1 		$20 Hold
1
– – ﹤0.01% 1122
2022
Q4 		$22 Buy
+1
New +$35 ﹤0.01% 1127

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's TLRY Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1 share — an estimated $14 sold.

Hollencrest Capital Management first reported a position in TLRY in Q4 2022 and held it in 12 quarters. The position peaked at $1.37K in Q3 2024. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1 Tilray share in Q4 2025, an estimated $14.
  • Hollencrest Capital Management first reported a position in Tilray in Q4 2022 and held it in 12 quarters.
  • Hollencrest Capital Management's Tilray position peaked at $1.37K in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.