IC
TLRY icon

IEQ Capital’s Tilray TLRY Stock Holding History

IEQ Capital’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 		$321K Buy
+49,552
New +$386K ﹤0.01% 1490
2025
Q4 		– Sell
-9,495
Closed -$164K – 2011
2025
Q3 		$164K Buy
+9,495
New +$90.8K ﹤0.01% 1711
2025
Q2 		– Sell
-2,230
Closed -$14.7K – 1994
2025
Q1 		$14.7K Buy
+2,230
New +$20.6K ﹤0.01% 1592
2021
Q3 		– Sell
-3,191
Closed -$577K – 703
2021
Q2 		$577K Buy
3,191
+5
+0.2% +$877 0.02% 331
2021
Q1 		$724K Buy
+3,186
New +$747K 0.03% 242

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

IEQ Capital's TLRY Position: Q1 2026 in Review

IEQ Capital opened a new position in Tilray (TLRY) in Q1 2026: 49,552 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1490 among its holdings. This is a return to the name: IEQ Capital previously reported a position in TLRY as recently as Q3 2025.

IEQ Capital first reported a position in TLRY in Q1 2021 and has held it in 5 quarters since. The position peaked at $724K in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • IEQ Capital held 49,552 shares of Tilray worth $321K as of Q1 2026.
  • Tilray was a new IEQ Capital position in Q1 2026.
  • Tilray made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1490 holding.
  • IEQ Capital first reported a position in Tilray in Q1 2021 and has held it in 5 quarters since.
  • IEQ Capital's Tilray position peaked at $724K in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.