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Virtu Financial’s Tilray TLRY Stock Holding History

Virtu Financial’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
Q1 		– Sell
-94,646
Closed -$855K – 2302
2025
Q4 		$855K Buy
94,646
+77,651
+457% +$947K 0.03% 408
2025
Q3 		$294K Buy
16,995
+1,636
+11% +$15.6K 0.02% 746
2025
Q2 		$64K Buy
15,359
+12,212
+388% +$55.4K ﹤0.01% 1108
2025
Q1 		$21K Sell
3,147
-74,245
-96% -$687K ﹤0.01% 1101
2024
Q4 		$1.03M Buy
+77,392
New +$1.14M 0.05% 292
2024
Q3 		– Sell
-11,318
Closed -$188K – 1886
2024
Q2 		$188K Sell
11,318
-12,422
-52% -$239K 0.01% 730
2024
Q1 		$586K Buy
+23,740
New +$458K 0.04% 375
2023
Q4 		– Sell
-13,131
Closed -$314K – 2001
2023
Q3 		$314K Buy
13,131
+6,890
+110% +$163K 0.03% 489
2023
Q2 		$97K Buy
+6,241
New +$134K 0.01% 1047
2023
Q1 		– Sell
-12,115
Closed -$326K – 2097
2022
Q4 		$326K Buy
+12,115
New +$424K 0.04% 452
2022
Q3 		– Sell
-11,540
Closed -$360K – 2240
2022
Q2 		$360K Buy
+11,540
New +$545K 0.03% 500
2021
Q4 		– Sell
-2,504
Closed -$283K – 2170
2021
Q3 		$283K Buy
+2,504
New +$343K 0.02% 745
2020
Q3 		– Sell
-13,283
Closed -$944K – 1511
2020
Q2 		$944K Buy
+13,283
New +$1.07M 0.11% 197
2019
Q4 		$690K Buy
4,031
+1,278
+46% +$264K 0.07% 317
2019
Q3 		$681K Buy
2,753
+2,032
+282% +$741K 0.05% 394
2019
Q2 		$336K Sell
721
-165
-19% -$78.8K 0.02% 727
2019
Q1 		$580K Sell
886
-39
-4% -$29.8K 0.03% 497
2018
Q4 		$653K Buy
+925
New +$1.01M 0.04% 394

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's TLRY Position: Q1 2026 in Review

Virtu Financial sold out of Tilray (TLRY) in Q1 2026, closing a stake of 94,646 shares — an estimated $855K sold.

Virtu Financial first reported a position in TLRY in Q4 2018 and held it in 18 quarters. The position peaked at $1.03M in Q4 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Virtu Financial reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 94,646 Tilray shares in Q1 2026, an estimated $855K.
  • Virtu Financial first reported a position in Tilray in Q4 2018 and held it in 18 quarters.
  • Virtu Financial's Tilray position peaked at $1.03M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.