Rothschild Investment LLC’s Tilray TLRY Stock Holding History

Rothschild Investment LLC’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	$705	Sell	157 -127	-45%	-$727	﹤0.01%	3177
2026 Q1	$1.84K	Buy	284 +271	+2,085%	+$2.11K	﹤0.01%	2599
2025 Q4	$117	Buy	13 +3	+30%	+$37	﹤0.01%	3190
2025 Q3	$175	Hold	10	–	–	﹤0.01%	3017
2025 Q2	$42	Hold	10	–	–	﹤0.01%	2999
2025 Q1	$66	Hold	10	–	–	﹤0.01%	2994
2024 Q4	$134	Hold	10	–	–	﹤0.01%	2868
2024 Q3	$178	Hold	10	–	–	﹤0.01%	2730
2024 Q2	$168	Hold	10	–	–	﹤0.01%	2540
2024 Q1	$249	Hold	10	–	–	﹤0.01%	1652
2023 Q4	$232	Buy	+10	New	+$193	﹤0.01%	1272

Other funds holding TLRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rothschild Investment LLC's TLRY Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Tilray (TLRY) stake by 45% in Q2 2026, selling an estimated $727 and leaving 157 shares worth $705. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Rothschild Investment LLC first reported a position in TLRY in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84K in Q1 2026. 118 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Rothschild Investment LLC held 157 shares of Tilray worth $705 as of Q2 2026.
Rothschild Investment LLC sold 127 Tilray shares in Q2 2026, an estimated $727.
Tilray made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3177 holding.
Rothschild Investment LLC first reported a position in Tilray in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Tilray position peaked at $1.84K in Q1 2026.
118 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.