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Arosa Capital Management’s Iris Energy IREN Stock Holding History

Arosa 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
2026
Q1 		$32.7M Buy
955,000
+105,000
+12% +$4.74M 4.96% 4
2025
Q4 		$32.1M Buy
850,000
+435,000
+105% +$22.4M 4.04% 9
2025
Q3 		$19.5M Sell
415,000
-685,000
-62% -$16.6M 4.28% 8
2025
Q2 		$16M Buy
+1,100,000
New +$8.93M 3.02% 9

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arosa Capital Management's IREN Position: Q1 2026 in Review

Arosa Capital Management reduced its Iris Energy (IREN) stake by 23% in Q1 2026, selling an estimated $945K and leaving 69,975 shares worth $2.4M. The position accounts for 0.36% of the portfolio, ranked #41.

Arosa Capital Management first reported a position in IREN in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.74M in Q2 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Arosa Capital Management held 69,975 shares of Iris Energy worth $2.4M as of Q1 2026.
  • Arosa Capital Management sold 20,937 Iris Energy shares in Q1 2026, an estimated $945K.
  • Iris Energy made up 0.36% of Arosa Capital Management's portfolio in Q1 2026, its #41 holding.
  • Arosa Capital Management first reported a position in Iris Energy in Q2 2025 and has held it in 4 quarters since.
  • Arosa Capital Management's Iris Energy position peaked at $4.74M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.