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Newbridge Financial Services Group’s Tilray TLRY Stock Holding History

Newbridge Financial Services Group’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
Q2 		$36 Hold
8
– – ﹤0.01% 1212
2026
Q1 		$52 Hold
8
– – ﹤0.01% 1159
2025
Q4 		$72 Sell
8
-9
-53% -$110 ﹤0.01% 1154
2025
Q3 		$289 Hold
17
– – ﹤0.01% 1239
2025
Q2 		$69 Sell
17
-40
-70% -$182 ﹤0.01% 1291
2025
Q1 		$373 Hold
57
– – ﹤0.01% 980
2024
Q4 		$754 Sell
57
-5,100
-99% -$74.8K ﹤0.01% 1039
2024
Q3 		$90.8K Sell
5,157
-50
-1% -$900 0.03% 203
2024
Q2 		$86.4K Buy
5,207
+1,843
+55% +$35.4K 0.03% 283
2024
Q1 		$83.1K Buy
3,364
+409
+14% +$7.89K 0.04% 319
2023
Q4 		$68K Sell
2,955
-1,406
-32% -$27.1K 0.03% 333
2023
Q3 		$104K Buy
4,361
+619
+17% +$14.6K 0.05% 288
2023
Q2 		$58.4K Buy
3,742
+1,131
+43% +$24.2K 0.03% 419
2023
Q1 		$66.1K Hold
2,611
– – 0.04% 402
2022
Q4 		$70.2K Buy
2,611
+250
+11% +$8.76K 0.04% 382
2022
Q3 		$65K Buy
2,361
+250
+12% +$8.77K 0.04% 390
2022
Q2 		$66K Sell
2,111
-180
-8% -$8.51K 0.04% 347
2022
Q1 		$178K Buy
2,291
+884
+63% +$55.4K 0.09% 218
2021
Q4 		$99K Sell
1,407
-164
-10% -$16.5K 0.05% 308
2021
Q3 		$177K Buy
1,571
+99
+7% +$13.6K 0.11% 187
2021
Q2 		$266K Buy
1,472
+1,258
+588% +$221K 0.16% 138
2021
Q1 		$49K Sell
214
-46
-18% -$10.8K 0.04% 405
2020
Q4 		$21K Buy
260
+210
+420% +$15.3K 0.02% 532
2020
Q3 		$2K Buy
+50
New +$3.34K ﹤0.01% 935

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Newbridge Financial Services Group's TLRY Position: Q2 2026 in Review

Newbridge Financial Services Group held its Tilray (TLRY) position steady in Q2 2026 at 8 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Newbridge Financial Services Group first reported a position in TLRY in Q3 2020 and has held it in 24 quarters since. The position peaked at $266K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Newbridge Financial Services Group held 8 shares of Tilray worth $36 as of Q2 2026.
  • Newbridge Financial Services Group left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1212 holding.
  • Newbridge Financial Services Group first reported a position in Tilray in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Tilray position peaked at $266K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.