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 		$24.5M Sell
3,784,800
-1,641,300
-30% -$12.8M ﹤0.01% 1968
2025
Q4 		$49M Buy
5,426,100
+4,885,780
+904% +$59.6M 0.01% 1381
2025
Q3 		$9.35M Buy
540,320
+249,240
+86% +$2.38M ﹤0.01% 3123
2025
Q2 		$1.19M Sell
291,080
-17,690
-6% -$80.3K ﹤0.01% 6986
2025
Q1 		$2.04M Sell
308,770
-210,340
-41% -$1.95M ﹤0.01% 5496
2024
Q4 		$6.9M Sell
519,110
-54,860
-10% -$805K ﹤0.01% 3127
2024
Q3 		$10.1M Buy
573,970
+5,660
+1% +$102K ﹤0.01% 2592
2024
Q2 		$9.43M Sell
568,310
-20,300
-3% -$390K ﹤0.01% 2560
2024
Q1 		$14.5M Buy
588,610
+115,150
+24% +$2.22M ﹤0.01% 2139
2023
Q4 		$10.9M Buy
473,460
+91,590
+24% +$1.76M ﹤0.01% 2532
2023
Q3 		$9.13M Buy
381,870
+158,790
+71% +$3.75M ﹤0.01% 2673
2023
Q2 		$3.48M Buy
223,080
+65,530
+42% +$1.4M ﹤0.01% 4122
2023
Q1 		$3.99M Sell
157,550
-132,090
-46% -$3.77M ﹤0.01% 3802
2022
Q4 		$7.79M Sell
289,640
-224,700
-44% -$7.87M ﹤0.01% 2608
2022
Q3 		$14.1M Sell
514,340
-70,100
-12% -$2.46M ﹤0.01% 1759
2022
Q2 		$18.2M Sell
584,440
-188,290
-24% -$8.9M ﹤0.01% 1524
2022
Q1 		$60M Sell
772,730
-164,890
-18% -$10.3M 0.01% 909
2021
Q4 		$65.9M Buy
937,620
+123,370
+15% +$12.4M 0.01% 933
2021
Q3 		$91.9M Sell
814,250
-37,090
-4% -$5.08M 0.01% 818
2021
Q2 		$154M Buy
851,340
+318,870
+60% +$56M 0.02% 614
2021
Q1 		$121M Buy
532,470
+268,330
+102% +$62.9M 0.02% 642
2020
Q4 		$21.8M Sell
264,140
-90,490
-26% -$6.6M ﹤0.01% 1646
2020
Q3 		$17.2M Sell
354,630
-16,420
-4% -$1.1M ﹤0.01% 1625
2020
Q2 		$26.4M Buy
371,050
+197,920
+114% +$16M 0.01% 1207
2020
Q1 		$11.9M Sell
173,130
-11,180
-6% -$1.56M ﹤0.01% 1571
2019
Q4 		$31.6M Sell
184,310
-4,840
-3% -$1M 0.01% 1088
2019
Q3 		$46.8M Sell
189,150
-2,830
-1% -$1.03M 0.02% 775
2019
Q2 		$89.4M Sell
191,980
-7,460
-4% -$3.56M 0.03% 443
2019
Q1 		$131M Sell
199,440
-89,330
-31% -$68.1M 0.05% 305
2018
Q4 		$204M Sell
288,770
-72,810
-20% -$79.9M 0.08% 203
2018
Q3 		$519M Buy
+361,580
New +$232M 0.17% 75

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.