IMC Chicago
TLRY icon

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
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

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

IMC Chicago's TLRY Position: Q4 2025 in Review

IMC Chicago sold out of Tilray (TLRY) in Q4 2025, closing a stake of 24,853 shares — an estimated $303K sold.

IMC Chicago first reported a position in TLRY in Q1 2021 and held it in 7 quarters. The position peaked at $2.41M in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • IMC Chicago reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 24,853 Tilray shares in Q4 2025, an estimated $303K.
  • IMC Chicago first reported a position in Tilray in Q1 2021 and held it in 7 quarters.
  • IMC Chicago's Tilray position peaked at $2.41M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.