Squarepoint
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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 $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.