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	-30,200	Closed	-$19K	–	3706
2025 Q4	$19K	Buy	+30,200	New	+$369K	﹤0.01%	3470

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.