SLT Holdings
TLRY icon

SLT Holdings’s Tilray TLRY Stock Holding History

SLT Holdings’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
Q3 		$247K Buy
+65,750
New +$286K 0.14% 123
2025
Q4 		– Sell
-10,300
Closed -$178K – 166
2025
Q3 		$178K Buy
+10,300
New +$98.5K 0.12% 124

Other funds holding TLRY

State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

SLT Holdings's TLRY Position: Q3 2026 in Review

SLT Holdings opened a new position in Tilray (TLRY) in Q3 2026: 65,750 shares worth $247K. The stake represents 0.14% of the portfolio and ranks #123 among its holdings. This is a return to the name: SLT Holdings previously reported a position in TLRY as recently as Q3 2025.

SLT Holdings first reported a position in TLRY in Q3 2025 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • SLT Holdings held 65,750 shares of Tilray worth $247K as of Q3 2026.
  • Tilray was a new SLT Holdings position in Q3 2026.
  • Tilray made up 0.14% of SLT Holdings's portfolio in Q3 2026, its #123 holding.
  • SLT Holdings first reported a position in Tilray in Q3 2025 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.