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Principal Securities’s Tilray TLRY Stock Holding History

Principal Securities’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
2025
Q3 		– Sell
-100
Closed -$414 – 3843
2025
Q2 		$414 Hold
100
– – ﹤0.01% 3511
2025
Q1 		$1.33K Hold
100
– – ﹤0.01% 3144
2024
Q4 		$1.33K Sell
100
-29
-22% -$425 ﹤0.01% 3138
2024
Q3 		$2.26K Hold
129
– – ﹤0.01% 2919
2024
Q2 		$2.13K Hold
129
– – ﹤0.01% 2900
2024
Q1 		$3.17K Buy
129
+21
+19% +$405 ﹤0.01% 2748
2023
Q4 		$2.49K Buy
+108
New +$2.08K ﹤0.01% 2752

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Securities's TLRY Position: Q3 2025 in Review

Principal Securities sold out of Tilray (TLRY) in Q3 2025, closing a stake of 100 shares — an estimated $414 sold.

Principal Securities first reported a position in TLRY in Q4 2023 and held it in 7 quarters. The position peaked at $3.17K in Q1 2024. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Principal Securities reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 100 Tilray shares in Q3 2025, an estimated $414.
  • Principal Securities first reported a position in Tilray in Q4 2023 and held it in 7 quarters.
  • Principal Securities's Tilray position peaked at $3.17K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.