RhumbLine Advisers
TLRY icon

RhumbLine Advisers’s Tilray TLRY Stock Holding History

RhumbLine Advisers’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 		$67 Sell
14
-3,291
-100% -$18.8K ﹤0.01% 4101
2026
Q1 		$21.4K Hold
3,305
– – ﹤0.01% 3716
2025
Q4 		$29.9K Buy
3,305
+1,994
+152% +$24.3K ﹤0.01% 3718
2025
Q3 		$22.7K Hold
1,311
– – ﹤0.01% 3766
2025
Q2 		$5.42K Hold
1,311
– – ﹤0.01% 3919
2025
Q1 		$8.62K Buy
1,311
+1,292
+6,800% +$12K ﹤0.01% 3852
2024
Q4 		$252 Hold
19
– – ﹤0.01% 4119
2024
Q3 		$334 Sell
19
-1,885
-99% -$33.9K ﹤0.01% 4136
2024
Q2 		$31.6K Sell
1,904
-76
-4% -$1.46K ﹤0.01% 3794
2024
Q1 		$48.9K Hold
1,980
– – ﹤0.01% 3629
2023
Q4 		$45.5K Hold
1,980
– – ﹤0.01% 3648
2023
Q3 		$47.3K Hold
1,980
– – ﹤0.01% 3654
2023
Q2 		$30.9K Buy
1,980
+434
+28% +$9.3K ﹤0.01% 3748
2023
Q1 		$39K Hold
1,546
– – ﹤0.01% 2916
2022
Q4 		$42K Hold
1,546
– – ﹤0.01% 2962
2022
Q3 		$43K Hold
1,546
– – ﹤0.01% 3048
2022
Q2 		$48K Buy
1,546
+262
+20% +$12.4K ﹤0.01% 3062
2022
Q1 		$100K Hold
1,284
– – ﹤0.01% 2883
2021
Q4 		$90K Hold
1,284
– – ﹤0.01% 2950
2021
Q3 		$145K Hold
1,284
– – ﹤0.01% 2955
2021
Q2 		$232K Buy
+1,284
New +$225K ﹤0.01% 2884

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RhumbLine Advisers's TLRY Position: Q2 2026 in Review

RhumbLine Advisers reduced its Tilray (TLRY) stake by 100% in Q2 2026, selling an estimated $18.8K and leaving 14 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #4101.

RhumbLine Advisers first reported a position in TLRY in Q2 2021 and has held it in 21 quarters since. The position peaked at $232K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • RhumbLine Advisers held 14 shares of Tilray worth $67 as of Q2 2026.
  • RhumbLine Advisers sold 3,291 Tilray shares in Q2 2026, an estimated $18.8K.
  • Tilray made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4101 holding.
  • RhumbLine Advisers first reported a position in Tilray in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Tilray position peaked at $232K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.