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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
Q1 		$750K Buy
115,970
+36,180
+45% +$282K 0.02% 214
2025
Q4 		$721K Sell
79,790
-5,890
-7% -$71.9K 0.01% 210
2025
Q3 		$1.48M Buy
85,680
+46,320
+118% +$443K 0.03% 154
2025
Q2 		$161K Sell
39,360
-3,400
-8% -$15.4K ﹤0.01% 248
2025
Q1 		$282K Sell
42,760
-280
-0.7% -$2.59K 0.01% 221
2024
Q4 		$572K Buy
43,040
+9,590
+29% +$141K 0.02% 176
2024
Q3 		$589K Buy
33,450
+14,430
+76% +$260K 0.02% 181
2024
Q2 		$316K Sell
19,020
-2,090
-10% -$40.1K 0.01% 218
2024
Q1 		$521K Buy
+21,110
New +$407K 0.03% 191
2023
Q3 		$451K Buy
18,890
+4,570
+32% +$108K 0.02% 193
2023
Q2 		$223K Sell
14,320
-10,380
-42% -$222K 0.01% 208
2023
Q1 		$625K Sell
24,700
-260
-1% -$7.42K 0.03% 171
2022
Q4 		$671K Buy
24,960
+3,530
+16% +$124K 0.03% 156
2022
Q3 		$589K Sell
21,430
-6,810
-24% -$239K 0.02% 174
2022
Q2 		$875K Sell
28,240
-12,250
-30% -$579K 0.04% 142
2022
Q1 		$3.13M Sell
40,490
-6,690
-14% -$419K 0.14% 99
2021
Q4 		$3.32M Buy
+47,180
New +$4.75M 0.17% 105

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

SIG North Trading's TLRY Position: Q1 2026 in Review

SIG North Trading increased its Tilray (TLRY) stake by 51% in Q1 2026, buying an estimated $189K and bringing the position to 71,747 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #243.

SIG North Trading first reported a position in TLRY in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.78M in Q1 2022. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • SIG North Trading held 71,747 shares of Tilray worth $464K as of Q1 2026.
  • SIG North Trading bought 24,270 Tilray shares in Q1 2026, an estimated $189K.
  • Tilray made up 0.01% of SIG North Trading's portfolio in Q1 2026, its #243 holding.
  • SIG North Trading first reported a position in Tilray in Q1 2022 and has held it in 16 quarters since.
  • SIG North Trading's Tilray position peaked at $1.78M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on SIG North Trading's 13F filing for Q1 2026, filed 15 May 2026.