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XTX Topco’s Tilray TLRY Stock Holding History

XTX Topco’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
-11,952
Closed -$207K – 3795
2025
Q3 		$207K Sell
11,952
-15,145
-56% -$145K 0.01% 1822
2025
Q2 		$112K Buy
+27,097
New +$123K ﹤0.01% 1861
2024
Q4 		– Sell
-28,150
Closed -$495K – 2934
2024
Q3 		$495K Buy
28,150
+25,764
+1,080% +$464K 0.04% 826
2024
Q2 		$39.6K Sell
2,386
-386
-14% -$7.41K ﹤0.01% 1534
2024
Q1 		$68.5K Buy
+2,772
New +$53.5K 0.01% 1419
2023
Q2 		– Sell
-3,483
Closed -$88.1K – 1843
2023
Q1 		$88.1K Buy
+3,483
New +$99.4K 0.02% 1115
2022
Q3 		– Sell
-5,397
Closed -$168K – 1388
2022
Q2 		$168K Sell
5,397
-1,393
-21% -$65.8K 0.07% 511
2022
Q1 		$528K Buy
+6,790
New +$425K 0.23% 131
2021
Q4 		– Sell
-1,422
Closed -$160K – 999
2021
Q3 		$160K Buy
+1,422
New +$195K 0.05% 534

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

XTX Topco's TLRY Position: Q4 2025 in Review

XTX Topco sold out of Tilray (TLRY) in Q4 2025, closing a stake of 11,952 shares — an estimated $207K sold.

XTX Topco first reported a position in TLRY in Q3 2021 and held it in 9 quarters. The position peaked at $528K in Q1 2022. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • XTX Topco reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 11,952 Tilray shares in Q4 2025, an estimated $207K.
  • XTX Topco first reported a position in Tilray in Q3 2021 and held it in 9 quarters.
  • XTX Topco's Tilray position peaked at $528K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.