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Parallel Advisors’s Tilray TLRY Stock Holding History

Parallel 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
2026
Q1 		$162 Hold
25
– – ﹤0.01% 3759
2025
Q4 		$226 Hold
25
– – ﹤0.01% 3502
2025
Q3 		$434 Hold
25
– – ﹤0.01% 3347
2025
Q2 		$105 Hold
25
– – ﹤0.01% 3460
2025
Q1 		$165 Hold
25
– – ﹤0.01% 3409
2024
Q4 		$334 Sell
25
-48
-66% -$704 ﹤0.01% 3303
2024
Q3 		$1.29K Buy
73
+42
+135% +$756 ﹤0.01% 2983
2024
Q2 		$520 Hold
31
– – ﹤0.01% 3087
2024
Q1 		$773 Hold
31
– – ﹤0.01% 2983
2023
Q4 		$720 Sell
31
-25
-45% -$482 ﹤0.01% 3002
2023
Q3 		$1.35K Hold
56
– – ﹤0.01% 2918
2023
Q2 		$878 Buy
56
+6
+12% +$129 ﹤0.01% 2966
2023
Q1 		$1.27K Hold
50
– – ﹤0.01% 2899
2022
Q4 		$1.35K Sell
50
-19
-28% -$665 ﹤0.01% 2816
2022
Q3 		$2K Sell
69
-72
-51% -$2.53K ﹤0.01% 2764
2022
Q2 		$4K Sell
141
-25
-15% -$1.18K ﹤0.01% 2381
2022
Q1 		$13K Sell
166
-1,139
-87% -$71.3K ﹤0.01% 1908
2021
Q4 		$92K Hold
1,305
– – ﹤0.01% 1051
2021
Q3 		$147K Sell
1,305
-2
-0.2% -$274 0.01% 823
2021
Q2 		$236K Buy
1,307
+1,298
+14,422% +$228K 0.01% 622
2021
Q1 		$2K Sell
9
-6
-40% -$1.41K ﹤0.01% 2525
2020
Q4 		$1K Buy
15
+10
+200% +$729 ﹤0.01% 2491
2020
Q3 		$0 Hold
5
– – ﹤0.01% 2684
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2707
2020
Q1 		$0 Sell
5
-3
-38% -$419 ﹤0.01% 2653
2019
Q4 		$1K Buy
8
+5
+167% +$1.03K ﹤0.01% 2355
2019
Q3 		$1K Hold
3
– – ﹤0.01% 2327
2019
Q2 		$1K Sell
3
-1
-25% -$478 ﹤0.01% 2246
2019
Q1 		$3K Sell
4
-14
-78% -$10.7K ﹤0.01% 2015
2018
Q4 		$12K Sell
18
-3
-14% -$3.29K ﹤0.01% 1258
2018
Q3 		$30K Buy
+21
New +$13.5K ﹤0.01% 1005

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's TLRY Position: Q1 2026 in Review

Parallel Advisors held its Tilray (TLRY) position steady in Q1 2026 at 25 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #3759.

Parallel Advisors first reported a position in TLRY in Q3 2018 and has held it in 31 quarters since. The position peaked at $236K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Parallel Advisors held 25 shares of Tilray worth $162 as of Q1 2026.
  • Parallel Advisors left its Tilray share count unchanged in Q1 2026.
  • Tilray made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3759 holding.
  • Parallel Advisors first reported a position in Tilray in Q3 2018 and has held it in 31 quarters since.
  • Parallel Advisors's Tilray position peaked at $236K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.