Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
TLRY holding history
Tilray Brands, Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TLRY overviewAll 13F holders of TLRYFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −4,364−100.0% | Sold out | Holders |
| Q4 2023 | 4,364 | $10.0K | <0.1% | +4,364 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −8,894−100.0% | Sold out | Holders |
| Q2 2023 | 8,894 | $13.9K | <0.1% | +8,894 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,803−100.0% | Sold out | Holders |
| Q2 2022 | 12,803 | $40.0K | <0.1% | −1,000−7.2% | Reduced | Holders |
| Q1 2022 | 13,803 | $107.0K | 0.1% | −5,000−26.6% | Reduced | Holders |
| Q4 2021 | 18,803 | $132.0K | 0.1% | −5,200−21.7% | Reduced | Holders |
| Q3 2021 | 24,003 | $271.0K | 0.1% | −522−2.1% | Reduced | Holders |
| Q2 2021 | 24,525 | $443.0K | 0.1% | +7,660+45.4% | Added | Holders |
| Q1 2021 | 16,865 | $383.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.