IMC Chicago’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.38M | Sell |
529,300
-285,900
| -35% | -$1.64M | ﹤0.01% | 2848 |
|
|
2026
Q1 | $5.27M | Sell |
815,200
-806,600
| -50% | -$6.29M | ﹤0.01% | 1739 |
|
|
2025
Q4 | $14.6M | Buy |
1,621,800
+1,561,480
| +2,589% | +$19.1M | 0.01% | 993 |
|
|
2025
Q3 | $1.04M | Buy |
+60,320
| New | +$577K | ﹤0.01% | 2680 |
|
|
2025
Q2 | – | Sell |
-73,780
| Closed | -$485K | – | 3594 |
|
|
2025
Q1 | $485K | Sell |
73,780
-12,720
| -15% | -$118K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $1.15M | Buy |
86,500
+61,620
| +248% | +$904K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $438K | Buy |
24,880
+600
| +2% | +$10.8K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $403K | Buy |
24,280
+6,740
| +38% | +$129K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $433K | Sell |
17,540
-27,270
| -61% | -$526K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $1.03M | Sell |
44,810
-12,880
| -22% | -$248K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $1.38M | Buy |
57,690
+9,900
| +21% | +$234K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $746K | Sell |
47,790
-44,050
| -48% | -$944K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $2.32M | Sell |
91,840
-73,300
| -44% | -$2.09M | ﹤0.01% | 813 |
|
|
2022
Q4 | $4.44M | Buy |
165,140
+10,800
| +7% | +$378K | 0.01% | 638 |
|
|
2022
Q3 | $4.24M | Buy |
154,340
+30,090
| +24% | +$1.06M | 0.01% | 595 |
|
|
2022
Q2 | $3.88M | Sell |
124,250
-35,780
| -22% | -$1.69M | 0.01% | 585 |
|
|
2022
Q1 | $12.4M | Buy |
160,030
+23,980
| +18% | +$1.5M | 0.01% | 426 |
|
|
2021
Q4 | $9.56M | Buy |
136,050
+18,690
| +16% | +$1.88M | 0.01% | 493 |
|
|
2021
Q3 | $13.3M | Buy |
117,360
+10,050
| +9% | +$1.38M | 0.01% | 441 |
|
|
2021
Q2 | $19.4M | Buy |
107,310
+1,450
| +1% | +$254K | 0.02% | 338 |
|
|
2021
Q1 | $24.1M | Buy |
105,860
+57,380
| +118% | +$13.5M | 0.03% | 254 |
|
|
2020
Q4 | $4M | Buy |
48,480
+38,830
| +402% | +$2.83M | 0.01% | 597 |
|
|
2020
Q3 | $468K | Sell |
9,650
-13,320
| -58% | -$890K | ﹤0.01% | 865 |
|
|
2020
Q2 | $1.63M | Sell |
22,970
-21,140
| -48% | -$1.7M | ﹤0.01% | 601 |
|
|
2020
Q1 | $3.04M | Buy |
44,110
+34,320
| +351% | +$4.79M | 0.01% | 417 |
|
|
2019
Q4 | $1.68M | Sell |
9,790
-1,050
| -10% | -$217K | ﹤0.01% | 552 |
|
|
2019
Q3 | $2.68M | Buy |
10,840
+4,520
| +72% | +$1.65M | 0.01% | 401 |
|
|
2019
Q2 | $2.94M | Buy |
6,320
+570
| +10% | +$272K | 0.01% | 359 |
|
|
2019
Q1 | $3.77M | Sell |
5,750
-3,290
| -36% | -$2.51M | 0.01% | 279 |
|
|
2018
Q4 | $6.38M | Buy |
+9,040
| New | +$9.92M | 0.02% | 163 |
|
Other funds holding TLRY
TI
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.