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Boothbay Fund Management’s Iris Energy IREN Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-64,706
Closed -$3.04M – 2147
2025
Q3 		$3.04M Sell
64,706
-15,863
-20% -$385K 0.04% 451
2025
Q2 		$1.17M Buy
+80,569
New +$654K 0.02% 635
2024
Q4 		– Sell
-39,524
Closed -$334K – 1714
2024
Q3 		$334K Buy
+39,524
New +$363K 0.01% 1170
2024
Q2 		– Sell
-16,455
Closed -$88.9K – 1694
2024
Q1 		$88.9K Buy
16,455
+5,836
+55% +$31.7K ﹤0.01% 1432
2023
Q4 		$75.9K Sell
10,619
-254,541
-96% -$1.09M ﹤0.01% 1469
2023
Q3 		$984K Buy
265,160
+40,320
+18% +$215K 0.02% 776
2023
Q2 		$1.05M Buy
224,840
+58,440
+35% +$223K 0.02% 808
2023
Q1 		$509K Buy
+166,400
New +$408K 0.01% 1247
2022
Q4 		– Sell
-220,317
Closed -$910K – 2203
2022
Q3 		$910K Buy
220,317
+91,556
+71% +$395K 0.02% 924
2022
Q2 		$431K Buy
128,761
+106,261
+472% +$825K 0.01% 1260
2022
Q1 		$353K Sell
22,500
-38,254
-63% -$521K 0.01% 1502
2021
Q4 		$696K Buy
+60,754
New +$1.07M 0.02% 893

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

Boothbay Fund Management's IREN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 64,706 shares — an estimated $3.04M sold.

Boothbay Fund Management first reported a position in IREN in Q4 2021 and held it in 12 quarters. The position peaked at $3.04M in Q3 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 64,706 Iris Energy shares in Q4 2025, an estimated $3.04M.
  • Boothbay Fund Management first reported a position in Iris Energy in Q4 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Iris Energy position peaked at $3.04M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.