Rockefeller Capital Management
TLRY icon

Rockefeller Capital Management’s Tilray TLRY Stock Holding History

Rockefeller Capital Management’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 		$2.02K Sell
313
-428
-58% -$3.34K ﹤0.01% 4410
2025
Q4 		$6.69K Sell
741
-2,638
-78% -$32.2K ﹤0.01% 3969
2025
Q3 		$58.5K Buy
+3,379
New +$32.3K ﹤0.01% 2826
2023
Q2 		– Sell
-1,737
Closed -$43K – 2018
2023
Q1 		$43K Sell
1,737
-407
-19% -$11.6K ﹤0.01% 1930
2022
Q4 		$57K Buy
2,144
+61
+3% +$2.14K ﹤0.01% 2331
2022
Q3 		$57K Buy
2,083
+316
+18% +$11.1K ﹤0.01% 2280
2022
Q2 		$55K Buy
1,767
+480
+37% +$22.7K ﹤0.01% 2236
2022
Q1 		$100K Buy
1,287
+90
+8% +$5.64K ﹤0.01% 1981
2021
Q4 		$84K Sell
1,197
-41
-3% -$4.13K ﹤0.01% 2012
2021
Q3 		$139K Sell
1,238
-217
-15% -$29.7K ﹤0.01% 1723
2021
Q2 		$263K Buy
1,455
+1,133
+352% +$199K ﹤0.01% 1406
2021
Q1 		$73K Buy
322
+297
+1,188% +$69.6K ﹤0.01% 1747
2020
Q4 		$2K Sell
25
-605
-96% -$44.1K ﹤0.01% 2665
2020
Q3 		$30K Buy
630
+5
+0.8% +$334 ﹤0.01% 1661
2020
Q2 		$44K Buy
625
+600
+2,400% +$48.4K ﹤0.01% 1442
2020
Q1 		$2K Buy
+25
New +$3.49K ﹤0.01% 2212

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's TLRY Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Tilray (TLRY) stake by 58% in Q1 2026, selling an estimated $3.34K and leaving 313 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4410.

Rockefeller Capital Management first reported a position in TLRY in Q1 2020 and has held it in 16 quarters since. The position peaked at $263K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Rockefeller Capital Management held 313 shares of Tilray worth $2.02K as of Q1 2026.
  • Rockefeller Capital Management sold 428 Tilray shares in Q1 2026, an estimated $3.34K.
  • Tilray made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4410 holding.
  • Rockefeller Capital Management first reported a position in Tilray in Q1 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Tilray position peaked at $263K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.