Verition Fund Management’s Trulieve Cannabis Corp TRLV Stock Holding History

Verition Fund Management’s Portfolio TRLV Stock Details TRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92M	Buy	+500,000	New	+$4.82M	0.03%	669

Other funds holding TRLV

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cantor Fitzgerald New York $9.23B AUM 74.49% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.17% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Verition Fund Management's TRLV Position: Q2 2026 in Review

Verition Fund Management opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 500,000 shares worth $4.92M. The stake represents 0.03% of the portfolio and ranks #669 among its holdings.

118 funds tracked by Wall St. Rank hold TRLV as of Q2 2026.

Verition Fund Management held 500,000 shares of Trulieve Cannabis Corp worth $4.92M as of Q2 2026.
Trulieve Cannabis Corp was a new Verition Fund Management position in Q2 2026.
Trulieve Cannabis Corp made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #669 holding.
118 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.