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Two Sigma Securities’s Tilray TLRY Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-20,313
Closed -$351K – 2012
2025
Q3 		$351K Buy
20,313
+13,439
+196% +$129K 0.05% 508
2025
Q2 		$28.5K Buy
+6,874
New +$31.2K ﹤0.01% 1161
2025
Q1 		– Sell
-18,142
Closed -$241K – 2195
2024
Q4 		$241K Buy
18,142
+14,571
+408% +$214K 0.03% 814
2024
Q3 		$62.8K Buy
+3,571
New +$64.3K ﹤0.01% 2345
2024
Q2 		– Sell
-10,719
Closed -$265K – 3666
2024
Q1 		$265K Buy
+10,719
New +$207K ﹤0.01% 2072
2023
Q4 		– Sell
-3,186
Closed -$76.1K – 3591
2023
Q3 		$76.1K Buy
+3,186
New +$75.2K ﹤0.01% 2424
2023
Q1 		– Sell
-12,090
Closed -$325K – 3267
2022
Q4 		$325K Buy
+12,090
New +$423K 0.01% 1460
2022
Q3 		– Sell
-2,921
Closed -$91K – 3093
2022
Q2 		$91K Sell
2,921
-3,447
-54% -$163K ﹤0.01% 1766
2022
Q1 		$495K Buy
+6,368
New +$399K 0.02% 1024
2021
Q4 		– Sell
-1,842
Closed -$208K – 2038
2021
Q3 		$208K Buy
+1,842
New +$253K 0.01% 1220
2020
Q1 		– Sell
-2,294
Closed -$320K – 2286
2019
Q4 		$393K Buy
+2,294
New +$474K ﹤0.01% 1604

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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's TLRY Position: Q4 2025 in Review

Two Sigma Securities sold out of Tilray (TLRY) in Q4 2025, closing a stake of 20,313 shares — an estimated $351K sold.

Two Sigma Securities first reported a position in TLRY in Q4 2019 and held it in 11 quarters. The position peaked at $495K in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Two Sigma Securities reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 20,313 Tilray shares in Q4 2025, an estimated $351K.
  • Two Sigma Securities first reported a position in Tilray in Q4 2019 and held it in 11 quarters.
  • Two Sigma Securities's Tilray position peaked at $495K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.