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
2025 Q1	–	Sell	-8,810	Closed	-$117K	–	5412
2024 Q4	$117K	Buy	+8,810	New	+$129K	﹤0.01%	4659

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.