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Westend Capital Management’s Tilray TLRY Stock Holding History

Westend 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 		– Sell
-86,830
Closed -$562K – 301
2026
Q1 		$562K Buy
86,830
+5,330
+7% +$41.6K 0.17% 30
2025
Q4 		$736K Buy
+81,500
New +$994K 0.21% 28

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

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

Westend Capital Management sold out of Tilray (TLRY) in Q2 2026, closing a stake of 86,830 shares — an estimated $562K sold.

Westend Capital Management first reported a position in TLRY in Q4 2025 and held it in 2 quarters. The position peaked at $736K in Q4 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Westend Capital Management reported no remaining Tilray position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 86,830 Tilray shares in Q2 2026, an estimated $562K.
  • Westend Capital Management first reported a position in Tilray in Q4 2025 and held it in 2 quarters.
  • Westend Capital Management's Tilray position peaked at $736K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.