PFS Partners’s Tilray TLRY Stock Holding History

PFS Partners’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	$23.8K	Buy	3,681 +1,350	+58%	+$10.5K	0.01%	261
2025 Q4	$21K	Buy	2,331 +300	+15%	+$3.66K	0.01%	279
2025 Q3	$35.1K	Hold	2,031	–	–	0.02%	207
2025 Q2	$8.42K	Hold	2,031	–	–	﹤0.01%	333
2025 Q1	$13.4K	Hold	2,031	–	–	0.01%	259
2024 Q4	$27K	Hold	2,031	–	–	0.01%	192
2024 Q3	$35.8K	Hold	2,031	–	–	0.02%	159
2024 Q2	$33.7K	Buy	2,031 +300	+17%	+$5.76K	0.02%	153
2024 Q1	$42.8K	Hold	1,731	–	–	0.03%	126
2023 Q4	$39.8K	Buy	1,731 +250	+17%	+$4.82K	0.03%	134
2023 Q3	$35.4K	Buy	1,481 +250	+20%	+$5.9K	0.03%	124
2023 Q2	$19.2K	Buy	1,231 +50	+4%	+$1.07K	0.02%	195
2023 Q1	$29.9K	Hold	1,181	–	–	0.03%	128
2022 Q4	$31.8K	Buy	1,181 +300	+34%	+$10.5K	0.03%	116
2022 Q3	$24.2K	Sell	881 -4	-0.5%	-$140	0.03%	125
2022 Q2	$27.6K	Hold	885	–	–	0.03%	120
2022 Q1	$68.8K	Buy	885 +100	+13%	+$6.26K	0.06%	77
2021 Q4	$55.2K	Buy	+785	New	+$79K	0.04%	94

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return