Capital Fund Management (CFM)
IREN icon

Capital Fund Management (CFM)’s Iris Energy IREN Stock Holding History

Capital Fund Management (CFM)’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 		$2.19M Buy
47,804
+24,158
+102% +$1.26M 0.01% 1384
2026
Q1 		$811K Buy
+23,646
New +$1.07M ﹤0.01% 1752
2025
Q3 		– Sell
-1,049,220
Closed -$25.5M – 2569
2025
Q2 		$15.3M Sell
1,049,220
-817,530
-44% -$6.64M 0.04% 561
2025
Q1 		$11.4M Sell
1,866,750
-250,921
-12% -$2.44M 0.03% 629
2024
Q4 		$20.8M Buy
2,117,671
+925,031
+78% +$9.86M 0.05% 463
2024
Q3 		$10.1M Buy
+1,192,640
New +$11M 0.03% 724

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

Capital Fund Management (CFM)'s IREN Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Iris Energy (IREN) stake by 102% in Q2 2026, buying an estimated $1.26M and bringing the position to 47,804 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1384.

Capital Fund Management (CFM) first reported a position in IREN in Q3 2024 and has held it in 6 quarters since. The position peaked at $20.8M in Q4 2024. 677 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Capital Fund Management (CFM) held 47,804 shares of Iris Energy worth $2.19M as of Q2 2026.
  • Capital Fund Management (CFM) bought 24,158 Iris Energy shares in Q2 2026, an estimated $1.26M.
  • Iris Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1384 holding.
  • Capital Fund Management (CFM) first reported a position in Iris Energy in Q3 2024 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Iris Energy position peaked at $20.8M in Q4 2024.
  • 677 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.