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Cliff Asness’s TLRY Holdings & Trades

First Buy
Q3 2024
Duration Held
7 Quarters
Largest Add
Q1 2026
+331,375 Shares
Current Position
447,588 Shares
$2.9 M Value

Cliff Asness's TLRY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 447,588 shares of Tilray Brands, Inc. (TLRY) worth $2.9 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.

Based on 13F filings, Cliff Asness has maintained this position in TLRY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 331,375 shares. Largest reduction occurred in Q3 2025, reducing 9,198 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Tilray Brands (TLRY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Tilray Brands (TLRY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +331,375 Add 285.14% 447,588 $6.47
Q4 2025 +9,557 Add 8.96% 116,213 $9.03
Q3 2025 -9,198 Reduce 7.94% 106,656 $17.30
Q2 2025 +55,149 Add 90.85% 115,854 $4.14
Q1 2025 +57,575 Add 1839.46% 60,705 $6.58
Q4 2024 -2,691 Reduce 46.23% 3,130 $13.30
Q3 2024 +5,821 New Buy 5,821 $17.60

Cliff Asness's Tilray Brands Investment FAQs

Cliff Asness first purchased Tilray Brands, Inc. (TLRY) in Q3 2024, acquiring 5,821 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Tilray Brands, Inc. (TLRY) for 7 quarters since Q3 2024.

Cliff Asness's largest addition to Tilray Brands, Inc. (TLRY) was in Q1 2026, adding 447,588 shares worth $2.9 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 447,588 shares of Tilray Brands, Inc. (TLRY), valued at approximately $2.9 M.

As of the Q1 2026 filing, Tilray Brands, Inc. (TLRY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Tilray Brands, Inc. (TLRY) was 447,588 shares, as reported at the end of Q1 2026.