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Tidal Investments’s Tilray TLRY Stock Holding History

Tidal Investments’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
Q2 		$11.2M Sell
2,498,656
-65,033
-3% -$372K 0.02% 645
2026
Q1 		$16.6M Buy
2,563,689
+243,773
+11% +$1.9M 0.04% 404
2025
Q4 		$20.9M Sell
2,319,916
-293,137
-11% -$3.58M 0.05% 287
2025
Q3 		$45.2M Sell
2,613,053
-284,131
-10% -$2.72M 0.09% 181
2025
Q2 		$12M Buy
2,897,184
+377,641
+15% +$1.71M 0.07% 287
2025
Q1 		$16.6M Buy
2,519,543
+1,460,017
+138% +$13.5M 0.13% 180
2024
Q4 		$14.1M Buy
1,059,526
+88,908
+9% +$1.3M 0.11% 220
2024
Q3 		$17.1M Sell
970,618
-130,624
-12% -$2.35M 0.18% 112
2024
Q2 		$18.3M Buy
1,101,242
+33,499
+3% +$643K 0.25% 79
2024
Q1 		$26.4M Buy
1,067,743
+1,064,840
+36,681% +$20.5M 0.44% 43
2023
Q4 		$66.8K Sell
2,903
-9,281
-76% -$179K ﹤0.01% 1400
2023
Q3 		$291K Sell
12,184
-7,013
-37% -$166K 0.01% 1071
2023
Q2 		$299K Buy
19,197
+8,737
+84% +$187K 0.01% 1046
2023
Q1 		$265K Buy
10,460
+1,478
+16% +$42.2K 0.01% 1067
2022
Q4 		$242K Buy
8,982
+884
+11% +$31K 0.01% 971
2022
Q3 		$223K Buy
8,098
+1,030
+15% +$36.1K 0.01% 922
2022
Q2 		$221K Buy
7,068
+1,568
+29% +$74.1K 0.01% 959
2022
Q1 		$427K Buy
5,500
+1,094
+25% +$68.5K 0.01% 710
2021
Q4 		$310K Buy
4,406
+2,296
+109% +$231K 0.01% 757
2021
Q3 		$238K Buy
+2,110
New +$289K 0.01% 742

Other funds holding TLRY

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 40.91% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tidal Investments's TLRY Position: Q2 2026 in Review

Tidal Investments reduced its Tilray (TLRY) stake by 2.5% in Q2 2026, selling an estimated $372K and leaving 2,498,656 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #645.

Tidal Investments first reported a position in TLRY in Q3 2021 and has held it in 20 quarters since. The position peaked at $45.2M in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Tidal Investments held 2,498,656 shares of Tilray worth $11.2M as of Q2 2026.
  • Tidal Investments sold 65,033 Tilray shares in Q2 2026, an estimated $372K.
  • Tilray made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #645 holding.
  • Tidal Investments first reported a position in Tilray in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's Tilray position peaked at $45.2M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.