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Performa Ltd (US)’s Tilray TLRY Stock Holding History

Performa Ltd (US)’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 		– Sell
-100
Closed -$903 – 56
2025
Q4 		$903 Sell
100
-400
-80% -$4.88K ﹤0.01% 49
2025
Q3 		$8.65K Sell
500
-3,200
-86% -$30.6K ﹤0.01% 27
2025
Q2 		$15.3K Buy
3,700
+3,300
+825% +$15K ﹤0.01% 26
2025
Q1 		$2.63K Buy
+400
New +$3.7K ﹤0.01% 49
2024
Q3 		– Sell
-28
Closed -$457 – 58
2024
Q2 		$457 Buy
+28
New +$538 ﹤0.01% 54
2022
Q4 		– Sell
-65
Closed -$2K – 80
2022
Q3 		$2K Buy
+65
New +$2.28K ﹤0.01% 70

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

Performa Ltd (US)'s TLRY Position: Q1 2026 in Review

Performa Ltd (US) sold out of Tilray (TLRY) in Q1 2026, closing a stake of 100 shares — an estimated $903 sold.

Performa Ltd (US) first reported a position in TLRY in Q3 2022 and held it in 6 quarters. The position peaked at $15.3K in Q2 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Performa Ltd (US) reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Performa Ltd (US) sold 100 Tilray shares in Q1 2026, an estimated $903.
  • Performa Ltd (US) first reported a position in Tilray in Q3 2022 and held it in 6 quarters.
  • Performa Ltd (US)'s Tilray position peaked at $15.3K in Q2 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.