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 Q2	$7.18K	Buy	+1,600	New	+$9.16K	﹤0.01%	36
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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Performa Ltd (US)'s TLRY Position: Q2 2026 in Review

Performa Ltd (US) opened a new position in Tilray (TLRY) in Q2 2026: 1,600 shares worth $7.18K. The stake represents ﹤0.01% of the portfolio and ranks #36 among its holdings. This is a return to the name: Performa Ltd (US) previously reported a position in TLRY as recently as Q4 2025.

Performa Ltd (US) first reported a position in TLRY in Q3 2022 and has held it in 7 quarters since. The position peaked at $15.3K in Q2 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Performa Ltd (US) held 1,600 shares of Tilray worth $7.18K as of Q2 2026.
Tilray was a new Performa Ltd (US) position in Q2 2026.
Tilray made up ﹤0.01% of Performa Ltd (US)'s portfolio in Q2 2026, its #36 holding.
Performa Ltd (US) first reported a position in Tilray in Q3 2022 and has held it in 7 quarters since.
Performa Ltd (US)'s Tilray position peaked at $15.3K in Q2 2025.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.