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Aquatic Capital Management’s Iris Energy IREN Stock Holding History

Aquatic Capital Management’s Portfolio IREN Stock Details IREN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-122,692
Closed -$1.79M – 1531
2025
Q2 		$1.79M Buy
122,692
+113,576
+1,246% +$922K 0.04% 499
2025
Q1 		$55.5K Buy
+9,116
New +$88.8K ﹤0.01% 1128

Other funds holding IREN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's IREN Position: Q3 2025 in Review

Aquatic Capital Management sold out of Iris Energy (IREN) in Q3 2025, closing a stake of 122,692 shares — an estimated $1.79M sold.

Aquatic Capital Management first reported a position in IREN in Q1 2025 and held it in 2 quarters. The position peaked at $1.79M in Q2 2025. 349 funds tracked by Wall St. Rank hold IREN as of Q3 2025.

  • Aquatic Capital Management reported no remaining Iris Energy position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 122,692 Iris Energy shares in Q3 2025, an estimated $1.79M.
  • Aquatic Capital Management first reported a position in Iris Energy in Q1 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Iris Energy position peaked at $1.79M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Iris Energy as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.