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Rossby Financial’s Tilray TLRY Stock Holding History

Rossby Financial’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 		– Sell
-41
Closed -$252 – 2338
2026
Q1 		$252 Hold
41
– – ﹤0.01% 2178
2025
Q4 		$370 Sell
41
-5
-11% -$61 ﹤0.01% 1689
2025
Q3 		$761 Hold
46
– – ﹤0.01% 1321
2025
Q2 		$191 Hold
46
– – ﹤0.01% 1216
2025
Q1 		$224 Buy
+46
New +$426 ﹤0.01% 1057

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

Rossby Financial's TLRY Position: Q2 2026 in Review

Rossby Financial sold out of Tilray (TLRY) in Q2 2026, closing a stake of 41 shares — an estimated $252 sold.

Rossby Financial first reported a position in TLRY in Q1 2025 and held it in 5 quarters. The position peaked at $761 in Q3 2025. 238 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Rossby Financial reported no remaining Tilray position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 41 Tilray shares in Q2 2026, an estimated $252.
  • Rossby Financial first reported a position in Tilray in Q1 2025 and held it in 5 quarters.
  • Rossby Financial's Tilray position peaked at $761 in Q3 2025.
  • 238 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.