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Tradewinds Capital Management’s Tilray TLRY Stock Holding History

Tradewinds Capital 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
2026
Q2 		$271K Sell
60,386
-1
-0% -$6 0.05% 93
2026
Q1 		$391K Sell
60,387
-17
-0% -$133 0.08% 75
2025
Q4 		$545K Buy
60,404
+40,098
+197% +$489K 0.12% 61
2025
Q3 		$351K Sell
20,306
-40
-0.2% -$383 0.08% 80
2025
Q2 		$84.3K Buy
20,346
+13,000
+177% +$59K 0.02% 152
2025
Q1 		$48.3K Buy
7,346
+7,002
+2,035% +$64.8K 0.01% 195
2024
Q4 		$4.57K Sell
344
-120
-26% -$1.76K ﹤0.01% 438
2024
Q3 		$8.16K Buy
464
+63
+16% +$1.13K ﹤0.01% 366
2024
Q2 		$6.65K Hold
401
– – ﹤0.01% 365
2024
Q1 		$9.9K Sell
401
-2,000
-83% -$38.6K ﹤0.01% 317
2023
Q4 		$55.2K Sell
2,401
-8
-0.3% -$154 0.02% 116
2023
Q3 		$57.6K Hold
2,409
– – 0.02% 111
2023
Q2 		$37.6K Sell
2,409
-8
-0.3% -$171 0.01% 141
2023
Q1 		$61.2K Sell
2,417
-99
-4% -$2.83K 0.02% 110
2022
Q4 		$67.7K Sell
2,516
-13
-0.5% -$455 0.03% 84
2022
Q3 		$70K Buy
2,529
+2,110
+504% +$74K 0.03% 89
2022
Q2 		$13K Buy
419
+104
+33% +$4.92K ﹤0.01% 189
2022
Q1 		$25K Sell
315
-3
-0.9% -$188 ﹤0.01% 342
2021
Q4 		$22K Sell
318
-116
-27% -$11.7K ﹤0.01% 361
2021
Q3 		$49K Hold
434
– – 0.01% 244
2021
Q2 		$79K Buy
434
+53
+14% +$9.3K 0.01% 183
2021
Q1 		$87K Buy
381
+31
+9% +$7.27K 0.02% 167
2020
Q4 		$29K Buy
350
+70
+25% +$5.1K 0.01% 284
2020
Q3 		$14K Buy
+280
New +$18.7K ﹤0.01% 351

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
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

Tradewinds Capital Management's TLRY Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Tilray (TLRY) stake by 0% in Q2 2026, selling an estimated $6 and leaving 60,386 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #93.

Tradewinds Capital Management first reported a position in TLRY in Q3 2020 and has held it in 24 quarters since. The position peaked at $545K in Q4 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Tradewinds Capital Management held 60,386 shares of Tilray worth $271K as of Q2 2026.
  • Tradewinds Capital Management sold 1 Tilray share in Q2 2026, an estimated $6.
  • Tilray made up 0.05% of Tradewinds Capital Management's portfolio in Q2 2026, its #93 holding.
  • Tradewinds Capital Management first reported a position in Tilray in Q3 2020 and has held it in 24 quarters since.
  • Tradewinds Capital Management's Tilray position peaked at $545K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.