R Squared’s Tilray TLRY Stock Holding History

R Squared’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	$125K	Buy	27,861 +13,318	+92%	+$76.2K	0.07%	386
2026 Q1	$94.1K	Buy	+14,543	New	+$113K	0.05%	375
2025 Q4	–	Sell	-1,075	Closed	-$18.6K	–	713
2025 Q3	$18.6K	Sell	1,075 -3,149	-75%	-$30.1K	0.01%	530
2025 Q2	$17.5K	Buy	+4,224	New	+$19.2K	0.01%	447
2025 Q1	–	Sell	-35	Closed	-$466	–	1405
2024 Q4	$466	Buy	+35	New	+$514	﹤0.01%	1540

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 40.91% 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

R Squared's TLRY Position: Q2 2026 in Review

R Squared increased its Tilray (TLRY) stake by 92% in Q2 2026, buying an estimated $76.2K and bringing the position to 27,861 shares worth $125K. The position accounts for 0.07% of the portfolio, ranked #386.

R Squared first reported a position in TLRY in Q4 2024 and has held it in 5 quarters since. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

R Squared held 27,861 shares of Tilray worth $125K as of Q2 2026.
R Squared bought 13,318 Tilray shares in Q2 2026, an estimated $76.2K.
Tilray made up 0.07% of R Squared's portfolio in Q2 2026, its #386 holding.
R Squared first reported a position in Tilray in Q4 2024 and has held it in 5 quarters since.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.