HF
TLRY icon

HRT Financial’s Tilray TLRY Stock Holding History

HRT Financial’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
-1,484,926
Closed -$18.1M – 4035
2025
Q3 		$25.7M Buy
1,484,926
+1,385,121
+1,388% +$13.2M 0.09% 136
2025
Q2 		$413K Sell
99,805
-105,186
-51% -$477K ﹤0.01% 1696
2025
Q1 		$1.35M Sell
204,991
-129,449
-39% -$1.2M 0.01% 990
2024
Q4 		$4.45M Buy
334,440
+194,680
+139% +$2.86M 0.02% 432
2024
Q3 		$2.46M Sell
139,760
-74,793
-35% -$1.35M 0.01% 800
2024
Q2 		$3.56M Buy
214,553
+174,920
+441% +$3.36M 0.02% 510
2024
Q1 		$978K Buy
+39,633
New +$764K 0.01% 894
2023
Q4 		– Sell
-52,346
Closed -$1.01M – 3079
2023
Q3 		$1.25M Buy
52,346
+36,106
+222% +$852K 0.01% 853
2023
Q2 		$253K Sell
16,240
-6,583
-29% -$141K ﹤0.01% 1728
2023
Q1 		$577K Buy
+22,823
New +$651K 0.01% 1259
2022
Q2 		– Sell
-27,517
Closed -$1.3M – 3726
2022
Q1 		$2.14M Buy
+27,517
New +$1.72M 0.02% 616
2021
Q4 		– Sell
-5,096
Closed -$575K – 4072
2021
Q3 		$575K Buy
+5,096
New +$699K ﹤0.01% 1856
2020
Q1 		– Sell
-2,070
Closed -$354K – 1334
2019
Q4 		$354K Buy
+2,070
New +$428K 0.02% 677
2019
Q2 		– Sell
-1,083
Closed -$709K – 915
2019
Q1 		$709K Buy
+1,083
New +$826K 0.11% 133

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

HRT Financial's TLRY Position: Q4 2025 in Review

HRT Financial sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,484,926 shares — an estimated $18.1M sold.

HRT Financial first reported a position in TLRY in Q1 2019 and held it in 14 quarters. The position peaked at $25.7M in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • HRT Financial reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 1,484,926 Tilray shares in Q4 2025, an estimated $18.1M.
  • HRT Financial first reported a position in Tilray in Q1 2019 and held it in 14 quarters.
  • HRT Financial's Tilray position peaked at $25.7M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.