Squarepoint
TLRY icon

Squarepoint’s Tilray TLRY Stock Holding History

Squarepoint’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 		– Sell
-100,255
Closed -$905K – 4971
2025
Q4 		$905K Buy
+100,255
New +$1.22M ﹤0.01% 2706
2025
Q3 		– Sell
-10,010
Closed -$95.7K – 4999
2025
Q2 		$41.5K Sell
10,010
-61,698
-86% -$280K ﹤0.01% 4333
2025
Q1 		$471K Buy
71,708
+36,727
+105% +$340K ﹤0.01% 3359
2024
Q4 		$465K Buy
+34,981
New +$513K ﹤0.01% 3782
2024
Q2 		– Sell
-2,309
Closed -$57K – 4652
2024
Q1 		$57K Sell
2,309
-1,809
-44% -$34.9K ﹤0.01% 3868
2023
Q4 		$94.7K Buy
4,118
+1,682
+69% +$32.4K ﹤0.01% 3764
2023
Q3 		$58.2K Buy
+2,436
New +$57.5K ﹤0.01% 3620
2023
Q2 		– Sell
-3,775
Closed -$95.5K – 4014
2023
Q1 		$95.5K Buy
3,775
+2,664
+240% +$76K ﹤0.01% 2979
2022
Q4 		$29.9K Buy
+1,111
New +$38.9K ﹤0.01% 3091
2022
Q2 		– Sell
-20,038
Closed -$1.56M – 3376
2022
Q1 		$1.56M Buy
20,038
+4,986
+33% +$312K 0.01% 1306
2021
Q4 		$1.06M Sell
15,052
-569
-4% -$57.3K ﹤0.01% 1657
2021
Q3 		$1.76M Sell
15,621
-9,057
-37% -$1.24M 0.01% 1265
2021
Q2 		$4.46M Buy
24,678
+16,425
+199% +$2.88M 0.02% 771
2021
Q1 		$1.88M Buy
+8,253
New +$1.94M 0.01% 1109
2020
Q1 		– Sell
-1,487
Closed -$255K – 2506
2019
Q4 		$255K Buy
+1,487
New +$308K ﹤0.01% 2119
2019
Q3 		– Sell
-2,540
Closed -$1.18M – 2670
2019
Q2 		$1.18M Sell
2,540
-98
-4% -$46.8K 0.01% 1161
2019
Q1 		$1.73M Buy
+2,638
New +$2.01M 0.02% 840

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

Squarepoint's TLRY Position: Q1 2026 in Review

Squarepoint sold out of Tilray (TLRY) in Q1 2026, closing a stake of 100,255 shares — an estimated $905K sold.

Squarepoint first reported a position in TLRY in Q1 2019 and held it in 17 quarters. The position peaked at $4.46M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Squarepoint reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 100,255 Tilray shares in Q1 2026, an estimated $905K.
  • Squarepoint first reported a position in Tilray in Q1 2019 and held it in 17 quarters.
  • Squarepoint's Tilray position peaked at $4.46M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.