Susquehanna International Group
TLRY icon

Susquehanna International Group’s Tilray TLRY Stock Holding History

Susquehanna International Group’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 		$3.51M Buy
542,232
+106,067
+24% +$827K ﹤0.01% 4939
2025
Q4 		$3.94M Sell
436,165
-576,448
-57% -$7.03M ﹤0.01% 4419
2025
Q3 		$17.5M Buy
1,012,613
+570,746
+129% +$5.46M ﹤0.01% 2344
2025
Q2 		$1.83M Sell
441,867
-51,209
-10% -$232K ﹤0.01% 5983
2025
Q1 		$3.24M Sell
493,076
-555,448
-53% -$5.14M ﹤0.01% 4506
2024
Q4 		$13.9M Buy
1,048,524
+283,663
+37% +$4.16M ﹤0.01% 2249
2024
Q3 		$13.5M Sell
764,861
-73,576
-9% -$1.32M ﹤0.01% 2246
2024
Q2 		$13.9M Buy
838,437
+51,179
+7% +$983K ﹤0.01% 2102
2024
Q1 		$19.4M Buy
787,258
+67,477
+9% +$1.3M ﹤0.01% 1806
2023
Q4 		$16.6M Buy
719,781
+332,204
+86% +$6.4M ﹤0.01% 2007
2023
Q3 		$9.26M Buy
387,577
+59,882
+18% +$1.41M ﹤0.01% 2665
2023
Q2 		$5.11M Sell
327,695
-24,198
-7% -$519K ﹤0.01% 3494
2023
Q1 		$8.9M Sell
351,893
-64,567
-16% -$1.84M ﹤0.01% 2612
2022
Q4 		$11.2M Sell
416,460
-441,996
-51% -$15.5M ﹤0.01% 2130
2022
Q3 		$23.6M Buy
858,456
+146,881
+21% +$5.15M 0.01% 1283
2022
Q2 		$22.2M Buy
711,575
+104,619
+17% +$4.95M 0.01% 1380
2022
Q1 		$47.2M Sell
606,956
-158,866
-21% -$9.95M 0.01% 1031
2021
Q4 		$53.8M Buy
765,822
+213,829
+39% +$21.5M 0.01% 1048
2021
Q3 		$62.3M Sell
551,993
-121,309
-18% -$16.6M 0.01% 1025
2021
Q2 		$122M Buy
673,302
+291,253
+76% +$51.1M 0.02% 702
2021
Q1 		$86.8M Buy
382,049
+305,364
+398% +$71.6M 0.01% 798
2020
Q4 		$6.33M Sell
76,685
-159,190
-67% -$11.6M ﹤0.01% 3065
2020
Q3 		$11.4M Buy
235,875
+86,400
+58% +$5.77M ﹤0.01% 2021
2020
Q2 		$10.6M Buy
149,475
+143,596
+2,443% +$11.6M ﹤0.01% 2062
2020
Q1 		$405K Sell
5,879
-37,978
-87% -$5.3M ﹤0.01% 7378
2019
Q4 		$7.51M Buy
43,857
+17,793
+68% +$3.68M ﹤0.01% 2436
2019
Q3 		$6.45M Buy
26,064
+3,641
+16% +$1.33M ﹤0.01% 2421
2019
Q2 		$10.4M Buy
+22,423
New +$10.7M ﹤0.01% 1835
2018
Q4 		– Sell
-14,725
Closed -$16.2M – 9950
2018
Q3 		$21.1M Buy
+14,725
New +$9.47M 0.01% 1286

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's TLRY Position: Q1 2026 in Review

Susquehanna International Group increased its Tilray (TLRY) stake by 24% in Q1 2026, buying an estimated $827K and bringing the position to 542,232 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Susquehanna International Group first reported a position in TLRY in Q3 2018 and has held it in 29 quarters since. The position peaked at $122M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Susquehanna International Group held 542,232 shares of Tilray worth $3.51M as of Q1 2026.
  • Susquehanna International Group bought 106,067 Tilray shares in Q1 2026, an estimated $827K.
  • Tilray made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4939 holding.
  • Susquehanna International Group first reported a position in Tilray in Q3 2018 and has held it in 29 quarters since.
  • Susquehanna International Group's Tilray position peaked at $122M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.