SG Americas Securities
TLRY icon

SG Americas Securities’s Tilray TLRY Stock Holding History

SG Americas Securities’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 		– Sell
-23,693
Closed -$214K – 3705
2025
Q4 		$214K Sell
23,693
-18,418
-44% -$225K ﹤0.01% 2901
2025
Q3 		$729K Buy
42,111
+35,392
+527% +$338K ﹤0.01% 1772
2025
Q2 		$28K Buy
+6,719
New +$30.5K ﹤0.01% 2810
2025
Q1 		– Sell
-5,871
Closed -$78K – 3758
2024
Q4 		$78K Sell
5,871
-2,980
-34% -$43.7K ﹤0.01% 2804
2024
Q3 		$156K Sell
8,851
-25,673
-74% -$462K ﹤0.01% 2697
2024
Q2 		$573K Buy
34,524
+15,433
+81% +$296K ﹤0.01% 1602
2024
Q1 		$472K Sell
19,091
-22,450
-54% -$433K ﹤0.01% 1458
2023
Q4 		$955K Buy
41,541
+15,024
+57% +$289K 0.01% 1050
2023
Q3 		$634K Buy
26,517
+19,399
+273% +$458K 0.01% 1589
2023
Q2 		$111K Sell
7,118
-2,848
-29% -$61K ﹤0.01% 2055
2023
Q1 		$252K Buy
9,966
+2,703
+37% +$77.1K ﹤0.01% 2252
2022
Q4 		$195K Sell
7,263
-13,494
-65% -$473K ﹤0.01% 2213
2022
Q3 		$571K Sell
20,757
-706
-3% -$24.8K 0.01% 1431
2022
Q2 		$670K Buy
21,463
+12,262
+133% +$580K 0.01% 1688
2022
Q1 		$715K Buy
9,201
+5,530
+151% +$346K 0.01% 1652
2021
Q4 		$258K Buy
+3,671
New +$369K ﹤0.01% 2532
2021
Q3 		– Sell
-838
Closed -$151K – 3902
2021
Q2 		$151K Sell
838
-1,263
-60% -$222K ﹤0.01% 2471
2021
Q1 		$478K Buy
+2,101
New +$493K ﹤0.01% 2044
2019
Q4 		– Sell
-14,374
Closed -$3.56M – 3436
2019
Q3 		$3.56M Buy
+14,374
New +$5.24M 0.03% 603

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

SG Americas Securities's TLRY Position: Q1 2026 in Review

SG Americas Securities sold out of Tilray (TLRY) in Q1 2026, closing a stake of 23,693 shares — an estimated $214K sold.

SG Americas Securities first reported a position in TLRY in Q3 2019 and held it in 19 quarters. The position peaked at $3.56M in Q3 2019. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • SG Americas Securities reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 23,693 Tilray shares in Q1 2026, an estimated $214K.
  • SG Americas Securities first reported a position in Tilray in Q3 2019 and held it in 19 quarters.
  • SG Americas Securities's Tilray position peaked at $3.56M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.