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Islay Capital Management’s Tilray TLRY Stock Holding History

Islay Capital Management’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
Q2 		– Sell
-2
Closed -$10 – 213
2025
Q1 		$10 Hold
2
– – ﹤0.01% 183
2024
Q4 		$20 Hold
2
– – ﹤0.01% 202
2024
Q3 		$26 Hold
2
– – ﹤0.01% 207
2024
Q2 		$25 Hold
2
– – ﹤0.01% 196
2024
Q1 		$37 Hold
2
– – ﹤0.01% 195
2023
Q4 		$35 Hold
2
– – ﹤0.01% 218
2023
Q3 		$36 Hold
2
– – ﹤0.01% 212
2023
Q2 		$23 Buy
+2
New +$43 ﹤0.01% 220

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Islay Capital Management's TLRY Position: Q2 2025 in Review

Islay Capital Management sold out of Tilray (TLRY) in Q2 2025, closing a stake of 2 shares — an estimated $10 sold.

Islay Capital Management first reported a position in TLRY in Q2 2023 and held it in 8 quarters. The position peaked at $37 in Q1 2024. 310 funds tracked by Wall St. Rank hold TLRY as of Q2 2025.

  • Islay Capital Management reported no remaining Tilray position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 2 Tilray shares in Q2 2025, an estimated $10.
  • Islay Capital Management first reported a position in Tilray in Q2 2023 and held it in 8 quarters.
  • Islay Capital Management's Tilray position peaked at $37 in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Tilray as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.