Jane Street’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 | $552K | Sell |
122,860
-251,065
| -67% | -$1.44M | ﹤0.01% | 7775 |
|
|
2026
Q1 | $2.42M | Buy |
373,925
+165,919
| +80% | +$1.29M | ﹤0.01% | 4725 |
|
|
2025
Q4 | $1.88M | Sell |
208,006
-233,344
| -53% | -$2.85M | ﹤0.01% | 4936 |
|
|
2025
Q3 | $7.64M | Buy |
441,350
+203,893
| +86% | +$1.95M | ﹤0.01% | 2790 |
|
|
2025
Q2 | $984K | Buy |
237,457
+224,158
| +1,686% | +$1.02M | ﹤0.01% | 5654 |
|
|
2025
Q1 | $87.4K | Sell |
13,299
-235,529
| -95% | -$2.18M | ﹤0.01% | 8870 |
|
|
2024
Q4 | $3.31M | Buy |
248,828
+110,399
| +80% | +$1.62M | ﹤0.01% | 3287 |
|
|
2024
Q3 | $2.44M | Buy |
138,429
+58,409
| +73% | +$1.05M | ﹤0.01% | 4077 |
|
|
2024
Q2 | $1.33M | Sell |
80,020
-396,364
| -83% | -$7.61M | ﹤0.01% | 5223 |
|
|
2024
Q1 | $11.8M | Buy |
476,384
+245,042
| +106% | +$4.72M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $5.32M | Buy |
231,342
+33,811
| +17% | +$651K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $4.72M | Buy |
197,531
+149,806
| +314% | +$3.54M | ﹤0.01% | 2686 |
|
|
2023
Q2 | $745K | Buy |
47,725
+24,034
| +101% | +$515K | ﹤0.01% | 5690 |
|
|
2023
Q1 | $599K | Sell |
23,691
-35,173
| -60% | -$1M | ﹤0.01% | 6018 |
|
|
2022
Q4 | $1.58M | Sell |
58,864
-35,923
| -38% | -$1.26M | ﹤0.01% | 4228 |
|
|
2022
Q3 | $2.61M | Buy |
94,787
+40,424
| +74% | +$1.42M | ﹤0.01% | 3704 |
|
|
2022
Q2 | $1.7M | Buy |
54,363
+38,891
| +251% | +$1.84M | ﹤0.01% | 4471 |
|
|
2022
Q1 | $1.2M | Sell |
15,472
-154,153
| -91% | -$9.66M | ﹤0.01% | 5753 |
|
|
2021
Q4 | $11.9M | Buy |
169,625
+159,015
| +1,499% | +$16M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $1.2M | Buy |
10,610
+4,527
| +74% | +$621K | ﹤0.01% | 5560 |
|
|
2021
Q2 | $1.1M | Sell |
6,083
-4,042
| -40% | -$709K | ﹤0.01% | 5631 |
|
|
2021
Q1 | $2.3M | Sell |
10,125
-85,943
| -89% | -$20.2M | ﹤0.01% | 3747 |
|
|
2020
Q4 | $7.93M | Buy |
+96,068
| New | +$7.01M | ﹤0.01% | 1625 |
|
|
2020
Q3 | – | Sell |
-13,709
| Closed | -$916K | – | 7910 |
|
|
2020
Q2 | $975K | Sell |
13,709
-32,486
| -70% | -$2.62M | ﹤0.01% | 4093 |
|
|
2020
Q1 | $3.18M | Buy |
46,195
+19,094
| +70% | +$2.67M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $4.64M | Buy |
27,101
+24,527
| +953% | +$5.07M | 0.01% | 1158 |
|
|
2019
Q3 | $637K | Sell |
2,574
-937
| -27% | -$342K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $1.64M | Sell |
3,511
-14,481
| -80% | -$6.92M | ﹤0.01% | 2101 |
|
|
2019
Q1 | $11.8M | Buy |
17,992
+3,820
| +27% | +$2.91M | 0.02% | 607 |
|
|
2018
Q4 | $10M | Sell |
14,172
-3,799
| -21% | -$4.17M | 0.02% | 574 |
|
|
2018
Q3 | $25.8M | Buy |
+17,971
| New | +$11.6M | 0.05% | 263 |
|
Other funds holding TLRY
TI
Jane Street's TLRY Position: Q2 2026 in Review
Jane Street reduced its Tilray (TLRY) stake by 67% in Q2 2026, selling an estimated $1.44M and leaving 122,860 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #7775.
Jane Street first reported a position in TLRY in Q3 2018 and has held it in 31 quarters since. The position peaked at $25.8M in Q3 2018. 233 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.
- Jane Street held 122,860 shares of Tilray worth $552K as of Q2 2026.
- Jane Street sold 251,065 Tilray shares in Q2 2026, an estimated $1.44M.
- Tilray made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7775 holding.
- Jane Street first reported a position in Tilray in Q3 2018 and has held it in 31 quarters since.
- Jane Street's Tilray position peaked at $25.8M in Q3 2018.
- 233 funds tracked by Wall St. Rank held Tilray as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.