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
Q1
$1.28M Sell
198,070
-60,810
-23% -$474K ﹤0.01% 5970
2025
Q4
$2.34M Buy
258,880
+127,130
+96% +$1.55M ﹤0.01% 4500
2025
Q3
$2.28M Buy
131,750
+16,930
+15% +$162K ﹤0.01% 4692
2025
Q2
$476K Buy
114,820
+69,310
+152% +$315K ﹤0.01% 7011
2025
Q1
$299K Sell
45,510
-4,960
-10% -$45.9K ﹤0.01% 7802
2024
Q4
$671K Buy
50,470
+35,810
+244% +$525K ﹤0.01% 6146
2024
Q3
$258K Buy
14,660
+4,450
+44% +$80.1K ﹤0.01% 8274
2024
Q2
$169K Sell
10,210
-19,090
-65% -$367K ﹤0.01% 8507
2024
Q1
$724K Buy
29,300
+21,430
+272% +$413K ﹤0.01% 6025
2023
Q4
$181K Sell
7,870
-43,650
-85% -$841K ﹤0.01% 8287
2023
Q3
$1.23M Buy
51,520
+46,740
+978% +$1.1M ﹤0.01% 4867
2023
Q2
$74.6K Sell
4,780
-13,200
-73% -$283K ﹤0.01% 8106
2023
Q1
$455K Sell
17,980
-11,170
-38% -$319K ﹤0.01% 6480
2022
Q4
$784K Buy
29,150
+12,060
+71% +$422K ﹤0.01% 5384
2022
Q3
$470K Sell
17,090
-18,520
-52% -$650K ﹤0.01% 6802
2022
Q2
$1.11M Sell
35,610
-296,370
-89% -$14M ﹤0.01% 5296
2022
Q1
$25.8M Buy
331,980
+182,250
+122% +$11.4M 0.01% 1072
2021
Q4
$10.5M Buy
149,730
+12,754
+9% +$1.28M ﹤0.01% 1821
2021
Q3
$15.5M Sell
136,976
-171,247
-56% -$23.5M 0.01% 1326
2021
Q2
$55.7M Sell
308,223
-76,647
-20% -$13.4M 0.02% 503
2021
Q1
$87.5M Buy
384,870
+240,370
+166% +$56.4M 0.04% 312
2020
Q4
$11.9M Buy
144,500
+25,910
+22% +$1.89M 0.01% 1265
2020
Q3
$5.75M Sell
118,590
-249,830
-68% -$16.7M ﹤0.01% 1714
2020
Q2
$26.2M Sell
368,420
-48,380
-12% -$3.9M 0.02% 620
2020
Q1
$28.7M Buy
416,800
+356,300
+589% +$49.8M 0.03% 358
2019
Q4
$10.4M Buy
60,500
+10,260
+20% +$2.12M 0.01% 621
2019
Q3
$12.4M Buy
50,240
+11,780
+31% +$4.29M 0.02% 503
2019
Q2
$17.9M Buy
38,460
+8,790
+30% +$4.2M 0.03% 405
2019
Q1
$19.4M Sell
29,670
-21,090
-42% -$16.1M 0.03% 423
2018
Q4
$35.8M Buy
50,760
+19,200
+61% +$21.1M 0.08% 183
2018
Q3
$45.3M Buy
+31,560
New +$20.3M 0.09% 145

Other funds holding TLRY

Jane Street's TLRY Position: Q1 2026 in Review

Jane Street increased its Tilray (TLRY) stake by 80% in Q1 2026, buying an estimated $1.29M and bringing the position to 373,925 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4725.

Jane Street first reported a position in TLRY in Q3 2018 and has held it in 30 quarters since. The position peaked at $25.8M in Q3 2018. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Jane Street held 373,925 shares of Tilray worth $2.42M as of Q1 2026.
  • Jane Street bought 165,919 Tilray shares in Q1 2026, an estimated $1.29M.
  • Tilray made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4725 holding.
  • Jane Street first reported a position in Tilray in Q3 2018 and has held it in 30 quarters since.
  • Jane Street's Tilray position peaked at $25.8M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.