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Pallas Capital Advisors’s Tilray TLRY Stock Holding History

Pallas Capital Advisors’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
-5,966
Closed -$103K – 958
2025
Q3 		$103K Buy
5,966
+894
+18% +$8.55K ﹤0.01% 827
2025
Q2 		$21K Sell
5,072
-1,695
-25% -$7.69K ﹤0.01% 844
2025
Q1 		$44.5K Buy
6,767
+1,723
+34% +$15.9K ﹤0.01% 731
2024
Q4 		$67.1K Buy
5,044
+1,879
+59% +$27.6K ﹤0.01% 571
2024
Q3 		$51.9K Buy
3,165
+1,164
+58% +$21K ﹤0.01% 589
2024
Q2 		$36.6K Buy
+2,001
New +$38.4K ﹤0.01% 499

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's TLRY Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 5,966 shares — an estimated $103K sold.

Pallas Capital Advisors first reported a position in TLRY in Q2 2024 and held it in 6 quarters. The position peaked at $103K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,966 Tilray shares in Q4 2025, an estimated $103K.
  • Pallas Capital Advisors first reported a position in Tilray in Q2 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Tilray position peaked at $103K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.