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
2026
Q1 		$157K Buy
24,300
+9,980
+70% +$77.8K ﹤0.01% 3253
2025
Q4 		$129K Buy
+14,320
New +$175K ﹤0.01% 2745
2024
Q4 		– Sell
-2,780
Closed -$48K – 3243
2024
Q3 		$48K Buy
2,780
+1,040
+60% +$18.7K ﹤0.01% 2111
2024
Q2 		$28K Buy
+1,740
New +$33.4K ﹤0.01% 1902
2024
Q1 		– Sell
-3,260
Closed -$74K – 3082
2023
Q4 		$74K Buy
3,260
+1,890
+138% +$36.4K ﹤0.01% 1922
2023
Q3 		$32K Buy
1,370
+280
+26% +$6.61K ﹤0.01% 2035
2023
Q2 		$17K Buy
+1,090
New +$23.4K ﹤0.01% 2114
2023
Q1 		– Sell
-1,530
Closed -$41K – 3194
2022
Q4 		$41K Buy
+1,530
New +$53.6K ﹤0.01% 2129
2022
Q3 		– Sell
-2,740
Closed -$85K – 3506
2022
Q2 		$85K Buy
+2,740
New +$130K ﹤0.01% 2461
2021
Q2 		– Sell
-7,020
Closed -$1.59M – 3526
2021
Q1 		$1.59M Buy
+7,020
New +$1.65M 0.02% 738
2019
Q4 		– Sell
-1,400
Closed -$346K – 1640
2019
Q3 		$346K Buy
+1,400
New +$510K 0.02% 864
2019
Q2 		– Sell
-1,010
Closed -$661K – 916
2019
Q1 		$661K Buy
1,010
+200
+25% +$153K 0.1% 144
2018
Q4 		$571K Buy
+810
New +$888K 0.08% 191

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.