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
Q2 		$192K Buy
+42,832
New +$245K ﹤0.01% 4079
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 $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 40.89% 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

Squarepoint's TLRY Position: Q2 2026 in Review

Squarepoint opened a new position in Tilray (TLRY) in Q2 2026: 42,832 shares worth $192K. The stake represents ﹤0.01% of the portfolio and ranks #4079 among its holdings. This is a return to the name: Squarepoint previously reported a position in TLRY as recently as Q4 2025.

Squarepoint first reported a position in TLRY in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.46M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Squarepoint held 42,832 shares of Tilray worth $192K as of Q2 2026.
  • Tilray was a new Squarepoint position in Q2 2026.
  • Tilray made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4079 holding.
  • Squarepoint first reported a position in Tilray in Q1 2019 and has held it in 18 quarters since.
  • Squarepoint's Tilray position peaked at $4.46M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.