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 | $543K | Sell |
83,850
-129,180
| -61% | -$1.01M | ﹤0.01% | 7857 |
|
|
2025
Q4 | $1.92M | Buy |
213,030
+152,250
| +250% | +$1.86M | ﹤0.01% | 4890 |
|
|
2025
Q3 | $1.05M | Buy |
60,780
+39,510
| +186% | +$378K | ﹤0.01% | 6208 |
|
|
2025
Q2 | $88.1K | Buy |
21,270
+19,180
| +918% | +$87K | ﹤0.01% | 9005 |
|
|
2025
Q1 | $13.7K | Sell |
2,090
-31,000
| -94% | -$287K | ﹤0.01% | 9172 |
|
|
2024
Q4 | $440K | Buy |
33,090
+31,700
| +2,281% | +$465K | ﹤0.01% | 7047 |
|
|
2024
Q3 | $24.5K | Sell |
1,390
-550
| -28% | -$9.9K | ﹤0.01% | 9276 |
|
|
2024
Q2 | $32.2K | Sell |
1,940
-1,570
| -45% | -$30.1K | ﹤0.01% | 8993 |
|
|
2024
Q1 | $86.7K | Sell |
3,510
-480
| -12% | -$9.26K | ﹤0.01% | 8577 |
|
|
2023
Q4 | $91.8K | Buy |
3,990
+1,910
| +92% | +$36.8K | ﹤0.01% | 8614 |
|
|
2023
Q3 | $49.7K | Sell |
2,080
-3,630
| -64% | -$85.7K | ﹤0.01% | 8157 |
|
|
2023
Q2 | $89.1K | Buy |
5,710
+4,000
| +234% | +$85.7K | ﹤0.01% | 8049 |
|
|
2023
Q1 | $43.3K | Sell |
1,710
-2,950
| -63% | -$84.2K | ﹤0.01% | 8488 |
|
|
2022
Q4 | $125K | Buy |
4,660
+250
| +6% | +$8.76K | ﹤0.01% | 7979 |
|
|
2022
Q3 | $121K | Sell |
4,410
-6,330
| -59% | -$222K | ﹤0.01% | 8544 |
|
|
2022
Q2 | $335K | Sell |
10,740
-110,270
| -91% | -$5.21M | ﹤0.01% | 7427 |
|
|
2022
Q1 | $9.4M | Buy |
121,010
+88,660
| +274% | +$5.55M | ﹤0.01% | 2076 |
|
|
2021
Q4 | $2.27M | Sell |
32,350
-6,370
| -16% | -$641K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $4.37M | Sell |
38,720
-50,253
| -56% | -$6.89M | ﹤0.01% | 2959 |
|
|
2021
Q2 | $16.1M | Buy |
88,973
+15,003
| +20% | +$2.63M | 0.01% | 1265 |
|
|
2021
Q1 | $16.8M | Buy |
73,970
+32,670
| +79% | +$7.66M | 0.01% | 1122 |
|
|
2020
Q4 | $3.41M | Buy |
41,300
+7,430
| +22% | +$542K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $1.64M | Sell |
33,870
-57,800
| -63% | -$3.86M | ﹤0.01% | 3336 |
|
|
2020
Q2 | $6.52M | Buy |
91,670
+15,550
| +20% | +$1.25M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $5.24M | Buy |
76,120
+51,950
| +215% | +$7.25M | 0.01% | 1157 |
|
|
2019
Q4 | $4.14M | Buy |
24,170
+14,620
| +153% | +$3.02M | 0.01% | 1234 |
|
|
2019
Q3 | $2.36M | Buy |
9,550
+630
| +7% | +$230K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $4.15M | Sell |
8,920
-14,970
| -63% | -$7.15M | 0.01% | 1197 |
|
|
2019
Q1 | $15.7M | Buy |
23,890
+410
| +2% | +$313K | 0.03% | 497 |
|
|
2018
Q4 | $16.6M | Sell |
23,480
-46,370
| -66% | -$50.9M | 0.03% | 383 |
|
|
2018
Q3 | $100M | Buy |
+69,850
| New | +$44.9M | 0.2% | 71 |
|
Other funds holding TLRY
TI
VPM
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.