SNT
CGC

SIG North Trading’s Canopy Growth CGC Stock Holding History

SIG North Trading’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Buy
381,800
+83,300
+28% +$88.4K 0.01% 252
2026
Q1 		$284K Sell
298,500
-238,790
-44% -$263K 0.01% 259
2025
Q4 		$613K Buy
537,290
+75,400
+16% +$96.9K 0.01% 216
2025
Q3 		$674K Buy
461,890
+131,800
+40% +$171K 0.01% 207
2025
Q2 		$403K Buy
330,090
+129,500
+65% +$172K 0.01% 218
2025
Q1 		$183K Buy
200,590
+61,010
+44% +$107K 0.01% 227
2024
Q4 		$382K Sell
139,580
-139,120
-50% -$552K 0.01% 191
2024
Q3 		$1.34M Buy
278,700
+62,900
+29% +$381K 0.05% 144
2024
Q2 		$1.39M Sell
215,800
-231,860
-52% -$1.99M 0.06% 152
2024
Q1 		$3.86M Buy
+447,660
New +$1.93M 0.2% 91
2023
Q3 		$1.18M Sell
150,880
-35,630
-19% -$218K 0.06% 141
2023
Q2 		$727K Sell
186,510
-6,870
-4% -$72.1K 0.04% 158
2023
Q1 		$3.38M Buy
193,380
+106,390
+122% +$2.52M 0.15% 94
2022
Q4 		$2.03M Sell
86,990
-12,750
-13% -$393K 0.1% 112
2022
Q3 		$2.73M Buy
99,740
+21,730
+28% +$670K 0.11% 98
2022
Q2 		$2.21M Buy
78,010
+1,610
+2% +$83.7K 0.11% 102
2022
Q1 		$5.8M Sell
76,400
-37,640
-33% -$2.87M 0.25% 68
2021
Q4 		$9.97M Buy
+114,040
New +$13.5M 0.5% 49

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SIG North Trading's CGC Position: Q2 2026 in Review

SIG North Trading held its Canopy Growth (CGC) position steady in Q2 2026 at 465,493 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #242.

SIG North Trading first reported a position in CGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.42M in Q4 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • SIG North Trading held 465,493 shares of Canopy Growth worth $442K as of Q2 2026.
  • SIG North Trading left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #242 holding.
  • SIG North Trading first reported a position in Canopy Growth in Q4 2021 and has held it in 13 quarters since.
  • SIG North Trading's Canopy Growth position peaked at $3.42M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.