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Bridgewater Associates’s Iris Energy IREN Stock Holding History

Bridgewater Associates’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 		$1.22M Sell
26,595
-694,330
-96% -$36.1M 0.01% 808
2026
Q1 		$24.7M Buy
720,925
+444,237
+161% +$20.1M 0.11% 128
2025
Q4 		$10.5M Buy
276,688
+198,706
+255% +$10.3M 0.04% 347
2025
Q3 		$3.66M Buy
+77,982
New +$1.89M 0.01% 566

Other funds holding IREN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Associates's IREN Position: Q2 2026 in Review

Bridgewater Associates reduced its Iris Energy (IREN) stake by 96% in Q2 2026, selling an estimated $36.1M and leaving 26,595 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #808.

Bridgewater Associates first reported a position in IREN in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.7M in Q1 2026. 674 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Bridgewater Associates held 26,595 shares of Iris Energy worth $1.22M as of Q2 2026.
  • Bridgewater Associates sold 694,330 Iris Energy shares in Q2 2026, an estimated $36.1M.
  • Iris Energy made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #808 holding.
  • Bridgewater Associates first reported a position in Iris Energy in Q3 2025 and has held it in 4 quarters since.
  • Bridgewater Associates's Iris Energy position peaked at $24.7M in Q1 2026.
  • 674 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.