Marathon Trading Investment Management’s Tilray TLRY Stock Holding History

Marathon Trading Investment 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 Q4	–	Sell	-20	Closed	-$346	–	402
2025 Q3	$346	Buy	+20	New	+$191	﹤0.01%	303
2024 Q2	–	Sell	-330	Closed	-$8.15K	–	395
2024 Q1	$8.15K	Buy	+330	New	+$6.36K	﹤0.01%	331
2022 Q2	–	Sell	-1,000	Closed	-$78K	–	344
2022 Q1	$78K	Sell	1,000 -1,270	-56%	-$79.6K	0.01%	272
2021 Q4	$160K	Sell	2,270 -100	-4%	-$10.1K	0.01%	239
2021 Q3	$268K	Hold	2,370	–	–	0.02%	274
2021 Q2	$428K	Sell	2,370 -820	-26%	-$144K	0.04%	180
2021 Q1	$725K	Buy	+3,190	New	+$748K	0.07%	167
2019 Q1	–	Sell	-810	Closed	-$571K	–	286
2018 Q4	$571K	Sell	810 -4,250	-84%	-$4.66M	0.03%	164
2018 Q3	$7.27M	Buy	+5,060	New	+$3.25M	0.58%	27

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marathon Trading Investment Management's TLRY Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Tilray (TLRY) stake by 2.2% in Q1 2026, selling an estimated $2.34K and leaving 13,570 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Marathon Trading Investment Management first reported a position in TLRY in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.23M in Q3 2018. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Marathon Trading Investment Management held 13,570 shares of Tilray worth $87.8K as of Q1 2026.
Marathon Trading Investment Management sold 300 Tilray shares in Q1 2026, an estimated $2.34K.
Tilray made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #225 holding.
Marathon Trading Investment Management first reported a position in Tilray in Q3 2018 and has held it in 21 quarters since.
Marathon Trading Investment Management's Tilray position peaked at $1.23M in Q3 2018.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.