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
2025
Q4 		– Sell
-3,350
Closed -$58K – 4891
2025
Q3 		$58K Hold
3,350
– – ﹤0.01% 4206
2025
Q2 		$13.9K Hold
3,350
– – ﹤0.01% 4404
2025
Q1 		$22K Sell
3,350
-26,260
-89% -$243K ﹤0.01% 4431
2024
Q4 		$394K Buy
+29,610
New +$434K ﹤0.01% 3938
2023
Q2 		– Sell
-49,020
Closed -$1.24M – 4015
2023
Q1 		$1.24M Buy
+49,020
New +$1.4M 0.01% 1752

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.