Key Capital Management’s Tilray TLRY Stock Holding History

Key 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
2026 Q3	$4	Hold	1	–	–	﹤0.01%	804
2026 Q2	$4	Buy	+1	New	+$6	﹤0.01%	723

Other funds holding TLRY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Key Capital Management's TLRY Position: Q3 2026 in Review

Key Capital Management held its Tilray (TLRY) position steady in Q3 2026 at 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Key Capital Management first reported a position in TLRY in Q2 2026 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

Key Capital Management held 1 share of Tilray worth $4 as of Q3 2026.
Key Capital Management left its Tilray share count unchanged in Q3 2026.
Tilray made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #804 holding.
Key Capital Management first reported a position in Tilray in Q2 2026 and has held it in 2 quarters since.
133 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.