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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
2026
Q1 		– Sell
-64,500
Closed -$582K – 4728
2025
Q4 		$582K Buy
+64,500
New +$787K ﹤0.01% 2028
2022
Q2 		– Sell
-2,700
Closed -$209K – 3725
2022
Q1 		$209K Buy
+2,700
New +$169K ﹤0.01% 2468
2021
Q3 		– Sell
-6,520
Closed -$1.18M – 3754
2021
Q2 		$1.18M Buy
6,520
+4,010
+160% +$704K 0.01% 912
2021
Q1 		$570K Sell
2,510
-4,500
-64% -$1.06M 0.01% 1669
2020
Q4 		$579K Buy
+7,010
New +$511K 0.01% 947
2020
Q3 		– Sell
-2,000
Closed -$142K – 2343
2020
Q2 		$142K Buy
+2,000
New +$161K ﹤0.01% 1204
2019
Q4 		– Sell
-3,790
Closed -$937K – 1639
2019
Q3 		$937K Buy
+3,790
New +$1.38M 0.04% 386
2019
Q1 		– Sell
-3,240
Closed -$2.29M – 782
2018
Q4 		$2.29M Buy
+3,240
New +$3.55M 0.33% 56

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.