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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
Q2 		$146K Sell
32,409
-17,143
-35% -$98.1K ﹤0.01% 1890
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 $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IEQ Capital's TLRY Position: Q2 2026 in Review

IEQ Capital reduced its Tilray (TLRY) stake by 35% in Q2 2026, selling an estimated $98.1K and leaving 32,409 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

IEQ Capital first reported a position in TLRY in Q1 2021 and has held it in 6 quarters since. The position peaked at $724K in Q1 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • IEQ Capital held 32,409 shares of Tilray worth $146K as of Q2 2026.
  • IEQ Capital sold 17,143 Tilray shares in Q2 2026, an estimated $98.1K.
  • Tilray made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1890 holding.
  • IEQ Capital first reported a position in Tilray in Q1 2021 and has held it in 6 quarters since.
  • IEQ Capital's Tilray position peaked at $724K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.