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SIG North Trading’s Tilray TLRY Stock Holding History

SIG North Trading’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 		$451K Buy
100,407
+28,660
+40% +$164K 0.01% 239
2026
Q1 		$464K Buy
71,747
+24,270
+51% +$189K 0.01% 243
2025
Q4 		$429K Buy
47,477
+26,359
+125% +$322K 0.01% 237
2025
Q3 		$365K Buy
21,118
+10,551
+100% +$101K 0.01% 237
2025
Q2 		$43.8K Buy
10,567
+8,670
+457% +$39.3K ﹤0.01% 260
2025
Q1 		$12.5K Buy
1,897
+550
+41% +$5.09K ﹤0.01% 256
2024
Q4 		$17.9K Sell
1,347
-4,400
-77% -$64.6K ﹤0.01% 242
2024
Q3 		$101K Buy
5,747
+2,664
+86% +$48K ﹤0.01% 231
2024
Q2 		$51.2K Sell
3,083
-8,028
-72% -$154K ﹤0.01% 262
2024
Q1 		$274K Buy
+11,111
New +$214K 0.01% 219
2023
Q3 		$890K Buy
37,259
+21,350
+134% +$504K 0.04% 159
2023
Q2 		$248K Buy
15,909
+10,681
+204% +$229K 0.01% 203
2023
Q1 		$132K Sell
5,228
-1,962
-27% -$56K 0.01% 233
2022
Q4 		$194K Sell
7,190
-7,131
-50% -$250K 0.01% 224
2022
Q3 		$393K Buy
14,321
+11,593
+425% +$407K 0.02% 190
2022
Q2 		$85K Sell
2,728
-20,362
-88% -$963K ﹤0.01% 228
2022
Q1 		$1.78M Buy
+23,090
New +$1.45M 0.08% 131

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 40.91% 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

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

SIG North Trading increased its Tilray (TLRY) stake by 40% in Q2 2026, buying an estimated $164K and bringing the position to 100,407 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #239.

SIG North Trading first reported a position in TLRY in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.78M in Q1 2022. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • SIG North Trading held 100,407 shares of Tilray worth $451K as of Q2 2026.
  • SIG North Trading bought 28,660 Tilray shares in Q2 2026, an estimated $164K.
  • Tilray made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #239 holding.
  • SIG North Trading first reported a position in Tilray in Q1 2022 and has held it in 17 quarters since.
  • SIG North Trading's Tilray position peaked at $1.78M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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