Nuveen
TLRY icon

Nuveen’s Tilray TLRY Stock Holding History

Nuveen’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 		$1.5K Buy
+401
New +$1.74K ﹤0.01% 4884
2021
Q4 		– Sell
-14,505
Closed -$1.64M – 3416
2021
Q3 		$1.64M Sell
14,505
-11,585
-44% -$1.59M ﹤0.01% 2769
2021
Q2 		$4.72M Buy
26,090
+20,799
+393% +$3.65M ﹤0.01% 2281
2021
Q1 		$1.2M Buy
5,291
+2,117
+67% +$496K ﹤0.01% 2835
2020
Q4 		$262K Buy
3,174
+1,609
+103% +$117K ﹤0.01% 3164
2020
Q3 		$76K Buy
1,565
+267
+21% +$17.8K ﹤0.01% 3229
2020
Q2 		$92K Buy
+1,298
New +$105K ﹤0.01% 3165

Other funds holding TLRY

AdvisorShares Investments
AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return

Nuveen's TLRY Position: Q3 2026 in Review

Nuveen opened a new position in Tilray (TLRY) in Q3 2026: 401 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #4884 among its holdings. This is a return to the name: Nuveen previously reported a position in TLRY as recently as Q3 2021.

Nuveen first reported a position in TLRY in Q2 2020 and has held it in 7 quarters since. The position peaked at $4.72M in Q2 2021. 119 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • Nuveen held 401 shares of Tilray worth $1.5K as of Q3 2026.
  • Tilray was a new Nuveen position in Q3 2026.
  • Tilray made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4884 holding.
  • Nuveen first reported a position in Tilray in Q2 2020 and has held it in 7 quarters since.
  • Nuveen's Tilray position peaked at $4.72M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.