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TLRY icon

Sunbelt Securities’s Tilray TLRY Stock Holding History

Sunbelt Securities’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 		$2.11K Buy
326
+13
+4% +$101 ﹤0.01% 1915
2025
Q4 		$2.83K Sell
313
-2
-0.6% -$24 ﹤0.01% 1789
2025
Q3 		$5.45K Sell
315
-25
-7% -$239 ﹤0.01% 1602
2025
Q2 		$4.52K Hold
340
– – ﹤0.01% 1468
2025
Q1 		$2.23K Hold
340
– – ﹤0.01% 1559
2024
Q4 		$4.62K Sell
340
-1
-0.3% -$15 ﹤0.01% 1463
2024
Q3 		$6K Hold
341
– – ﹤0.01% 1398
2024
Q2 		$5.65K Sell
341
-2
-0.6% -$38 ﹤0.01% 1379
2024
Q1 		$8.48K Hold
343
– – ﹤0.01% 1267
2023
Q4 		$7.89K Buy
343
+302
+737% +$5.82K ﹤0.01% 1217
2023
Q3 		$975 Hold
41
– – ﹤0.01% 1591
2023
Q2 		$636 Buy
41
+2
+5% +$43 ﹤0.01% 1570
2023
Q1 		$988 Buy
+39
New +$1.11K ﹤0.01% 1491

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

Sunbelt Securities's TLRY Position: Q1 2026 in Review

Sunbelt Securities increased its Tilray (TLRY) stake by 4.2% in Q1 2026, buying an estimated $101 and bringing the position to 326 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Sunbelt Securities first reported a position in TLRY in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.48K in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Sunbelt Securities held 326 shares of Tilray worth $2.11K as of Q1 2026.
  • Sunbelt Securities bought 13 Tilray shares in Q1 2026, an estimated $101.
  • Tilray made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1915 holding.
  • Sunbelt Securities first reported a position in Tilray in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Tilray position peaked at $8.48K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.