Total Investment Management’s Tilray TLRY Stock Holding History

Total Investment Management’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
2025 Q3	–	Sell	-50	Closed	-$208	–	771
2025 Q2	$208	Buy	+50	New	+$227	﹤0.01%	798

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Total Investment Management's TLRY Position: Q3 2025 in Review

Total Investment Management sold out of Tilray (TLRY) in Q3 2025, closing a stake of 50 shares — an estimated $208 sold.

Total Investment Management first reported a position in TLRY in Q2 2025 and held it in 1 quarter. The position peaked at $208 in Q2 2025. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

Total Investment Management reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 50 Tilray shares in Q3 2025, an estimated $208.
Total Investment Management first reported a position in Tilray in Q2 2025 and held it in 1 quarter.
Total Investment Management's Tilray position peaked at $208 in Q2 2025.
331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.