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
Q2 		$3.84K Buy
856
+543
+173% +$3.11K ﹤0.01% 4303
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 $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 40.89% 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

Rockefeller Capital Management's TLRY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Tilray (TLRY) stake by 173% in Q2 2026, buying an estimated $3.11K and bringing the position to 856 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #4303.

Rockefeller Capital Management first reported a position in TLRY in Q1 2020 and has held it in 17 quarters since. The position peaked at $263K in Q2 2021. 237 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Rockefeller Capital Management held 856 shares of Tilray worth $3.84K as of Q2 2026.
  • Rockefeller Capital Management bought 543 Tilray shares in Q2 2026, an estimated $3.11K.
  • Tilray made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4303 holding.
  • Rockefeller Capital Management first reported a position in Tilray in Q1 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Tilray position peaked at $263K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.