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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
2026
Q2 		$1.1M Buy
+245,120
New +$1.4M 0.01% 1696
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 $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 40.89% 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

XTX Topco's TLRY Position: Q2 2026 in Review

XTX Topco opened a new position in Tilray (TLRY) in Q2 2026: 245,120 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #1696 among its holdings. This is a return to the name: XTX Topco previously reported a position in TLRY as recently as Q3 2025.

XTX Topco first reported a position in TLRY in Q3 2021 and has held it in 10 quarters since. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • XTX Topco held 245,120 shares of Tilray worth $1.1M as of Q2 2026.
  • Tilray was a new XTX Topco position in Q2 2026.
  • Tilray made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1696 holding.
  • XTX Topco first reported a position in Tilray in Q3 2021 and has held it in 10 quarters since.
  • 235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.