Brevan Howard Capital Management’s Iris Energy IREN Stock Holding History

Brevan Howard 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 Q2	–	Sell	-110,161	Closed	-$3.78M	–	2316
2026 Q1	$3.78M	Buy	+110,161	New	+$4.97M	0.03%	338
2024 Q4	–	Sell	-480,402	Closed	-$4.05M	–	1234
2024 Q3	$4.05M	Buy	480,402 +280,401	+140%	+$2.58M	0.03%	151
2024 Q2	$2.26M	Buy	200,001 +120,001	+150%	+$899K	0.02%	191
2024 Q1	$432K	Buy	+80,000	New	+$435K	﹤0.01%	505
2022 Q1	–	Sell	-19,757	Closed	-$319K	–	38
2021 Q4	$319K	Buy	+19,757	New	+$347K	0.23%	20

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's IREN Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Iris Energy (IREN) in Q2 2026, closing a stake of 110,161 shares — an estimated $3.78M sold.

Brevan Howard Capital Management first reported a position in IREN in Q4 2021 and held it in 5 quarters. The position peaked at $4.05M in Q3 2024. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Brevan Howard Capital Management reported no remaining Iris Energy position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 110,161 Iris Energy shares in Q2 2026, an estimated $3.78M.
Brevan Howard Capital Management first reported a position in Iris Energy in Q4 2021 and held it in 5 quarters.
Brevan Howard Capital Management's Iris Energy position peaked at $4.05M in Q3 2024.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.