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Steve Schonfeld’s Tilray TLRY Stock Holding History

Steve Schonfeld’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
-144,358
Closed -$1.3M – 2666
2025
Q4 		$1.3M Buy
144,358
+130,540
+945% +$1.59M 0.01% 1016
2025
Q3 		$239K Buy
+13,818
New +$132K ﹤0.01% 1899
2025
Q1 		– Sell
-3,512
Closed -$46.7K – 2493
2024
Q4 		$46.7K Buy
3,512
+1,422
+68% +$20.9K ﹤0.01% 1876
2024
Q3 		$36.8K Buy
+2,090
New +$37.6K ﹤0.01% 1899
2024
Q2 		– Sell
-16,454
Closed -$406K – 2560
2024
Q1 		$406K Buy
+16,454
New +$317K ﹤0.01% 1549
2023
Q4 		– Sell
-21,290
Closed -$509K – 2211
2023
Q3 		$509K Buy
+21,290
New +$503K ﹤0.01% 1203
2023
Q2 		– Sell
-15,900
Closed -$402K – 2492
2023
Q1 		$402K Buy
15,900
+6,761
+74% +$193K ﹤0.01% 1259
2022
Q4 		$246K Sell
9,139
-17,531
-66% -$614K ﹤0.01% 1891
2022
Q3 		$733K Buy
26,670
+3,200
+14% +$112K 0.01% 1487
2022
Q2 		$732K Buy
23,470
+14,980
+176% +$708K 0.01% 1162
2022
Q1 		$660K Buy
+8,490
New +$532K 0.01% 1207
2019
Q4 		– Sell
-1,700
Closed -$421K – 1488
2019
Q3 		$421K Buy
+1,700
New +$620K 0.01% 691
2019
Q1 		– Sell
-290
Closed -$204K – 1276
2018
Q4 		$204K Sell
290
-20
-6% -$21.9K 0.01% 941
2018
Q3 		$445K Buy
+310
New +$199K 0.02% 601

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's TLRY Position: Q1 2026 in Review

Steve Schonfeld sold out of Tilray (TLRY) in Q1 2026, closing a stake of 144,358 shares — an estimated $1.3M sold.

Steve Schonfeld first reported a position in TLRY in Q3 2018 and held it in 14 quarters. The position peaked at $1.3M in Q4 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Steve Schonfeld reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 144,358 Tilray shares in Q1 2026, an estimated $1.3M.
  • Steve Schonfeld first reported a position in Tilray in Q3 2018 and held it in 14 quarters.
  • Steve Schonfeld's Tilray position peaked at $1.3M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.