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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 		$272K Buy
42,000
+14,220
+51% +$111K 0.01% 263
2025
Q4 		$251K Buy
27,780
+16,340
+143% +$199K ﹤0.01% 259
2025
Q3 		$198K Buy
11,440
+3,950
+53% +$37.8K ﹤0.01% 256
2025
Q2 		$30.7K Sell
7,490
-4,490
-37% -$20.4K ﹤0.01% 263
2025
Q1 		$79.1K Buy
11,980
+2,350
+24% +$21.7K ﹤0.01% 249
2024
Q4 		$128K Sell
9,630
-4,660
-33% -$68.4K ﹤0.01% 226
2024
Q3 		$252K Buy
14,290
+960
+7% +$17.3K 0.01% 212
2024
Q2 		$221K Sell
13,330
-5,370
-29% -$103K 0.01% 234
2024
Q1 		$462K Buy
+18,700
New +$361K 0.02% 199
2023
Q3 		$395K Sell
16,540
-5,180
-24% -$122K 0.02% 197
2023
Q2 		$339K Buy
21,720
+6,610
+44% +$142K 0.02% 185
2023
Q1 		$382K Buy
15,110
+4,370
+41% +$125K 0.02% 196
2022
Q4 		$289K Sell
10,740
-910
-8% -$31.9K 0.01% 202
2022
Q3 		$320K Buy
11,650
+4,360
+60% +$153K 0.01% 201
2022
Q2 		$226K Sell
7,290
-7,830
-52% -$370K 0.01% 195
2022
Q1 		$1.17M Buy
15,120
+2,070
+16% +$130K 0.05% 146
2021
Q4 		$919K Buy
+13,050
New +$1.31M 0.05% 167

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.