IMC Chicago’s Tilray TLRY Stock Holding History

IMC Chicago’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	$80.8K	Buy	+18,004	New	+$103K	﹤0.01%	6054
2025 Q4	–	Sell	-24,853	Closed	-$303K	–	4427
2025 Q3	$430K	Buy	+24,853	New	+$238K	﹤0.01%	3261
2025 Q1	–	Sell	-32,688	Closed	-$302K	–	3478
2024 Q4	$435K	Buy	32,688 +13,251	+68%	+$194K	﹤0.01%	2823
2024 Q3	$342K	Buy	+19,437	New	+$350K	﹤0.01%	2588
2023 Q2	–	Sell	-8,904	Closed	-$191K	–	1408
2023 Q1	$225K	Buy	+8,904	New	+$254K	﹤0.01%	1266
2022 Q2	–	Sell	-31,027	Closed	-$1.47M	–	1165
2022 Q1	$2.41M	Buy	+31,027	New	+$1.94M	﹤0.01%	734
2021 Q4	–	Sell	-3,373	Closed	-$339K	–	1311
2021 Q3	$381K	Buy	+3,373	New	+$462K	﹤0.01%	1135
2021 Q2	–	Sell	-3,949	Closed	-$693K	–	1187
2021 Q1	$898K	Buy	+3,949	New	+$926K	﹤0.01%	867

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IMC Chicago's TLRY Position: Q2 2026 in Review

IMC Chicago opened a new position in Tilray (TLRY) in Q2 2026: 18,004 shares worth $80.8K. The stake represents ﹤0.01% of the portfolio and ranks #6054 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TLRY as recently as Q3 2025.

IMC Chicago first reported a position in TLRY in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.41M in Q1 2022. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

IMC Chicago held 18,004 shares of Tilray worth $80.8K as of Q2 2026.
Tilray was a new IMC Chicago position in Q2 2026.
Tilray made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #6054 holding.
IMC Chicago first reported a position in Tilray in Q1 2021 and has held it in 8 quarters since.
IMC Chicago's Tilray position peaked at $2.41M in Q1 2022.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.