Wellington-Altus USA’s Tilray TLRY Stock Holding History

Wellington-Altus USA’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	-1,215	Closed	-$11K	–	746
2025 Q4	$11K	Buy	+1,215	New	+$14.8K	0.01%	573

Other funds holding TLRY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington-Altus USA's TLRY Position: Q1 2026 in Review

Wellington-Altus USA sold out of Tilray (TLRY) in Q1 2026, closing a stake of 1,215 shares — an estimated $11K sold.

Wellington-Altus USA first reported a position in TLRY in Q4 2025 and held it in 1 quarter. The position peaked at $11K in Q4 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Wellington-Altus USA reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
Wellington-Altus USA sold 1,215 Tilray shares in Q1 2026, an estimated $11K.
Wellington-Altus USA first reported a position in Tilray in Q4 2025 and held it in 1 quarter.
Wellington-Altus USA's Tilray position peaked at $11K in Q4 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Wellington-Altus USA's 13F filing for Q1 2026, filed 17 Sep 2026.