PS
CGC

Principal Securities’s Canopy Growth CGC Stock Holding History

Principal Securities’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30
Closed -$44 – 1697
2025
Q3 		$44 Sell
30
-111
-79% -$144 ﹤0.01% 3721
2025
Q2 		$172 Buy
141
+108
+327% +$144 ﹤0.01% 3611
2025
Q1 		$90 Hold
33
– – ﹤0.01% 3515
2024
Q4 		$90 Hold
33
– – ﹤0.01% 3510
2024
Q3 		$159 Hold
33
– – ﹤0.01% 3380
2024
Q2 		$213 Hold
33
– – ﹤0.01% 3304
2024
Q1 		$285 Hold
33
– – ﹤0.01% 3209
2023
Q4 		$169 Buy
+33
New +$197 ﹤0.01% 3153

Other funds holding CGC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Securities's CGC Position: Q4 2025 in Review

Principal Securities sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 30 shares — an estimated $44 sold.

Principal Securities first reported a position in CGC in Q4 2023 and held it in 8 quarters. The position peaked at $285 in Q1 2024. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • Principal Securities reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 30 Canopy Growth shares in Q4 2025, an estimated $44.
  • Principal Securities first reported a position in Canopy Growth in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Canopy Growth position peaked at $285 in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.