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	$7.09M	Sell	155,000 -460,100	-75%	-$23.9M	0.03%	750
2026 Q1	$21.1M	Sell	615,100 -459,500	-43%	-$20.7M	0.1%	296
2025 Q4	$40.6M	Buy	1,074,600 +241,600	+29%	+$12.5M	0.11%	239
2025 Q3	$39.1M	Buy	833,000 +321,300	+63%	+$7.8M	0.1%	257
2025 Q2	$7.46M	Sell	511,700 -128,100	-20%	-$1.04M	0.02%	915
2025 Q1	$3.9M	Buy	639,800 +537,300	+524%	+$5.23M	0.01%	1135
2024 Q4	$1.01M	Sell	102,500 -41,800	-29%	-$446K	﹤0.01%	1758
2024 Q3	$1.22M	Buy	144,300 +19,600	+16%	+$180K	﹤0.01%	1629
2024 Q2	$1.41M	Buy	+124,700	New	+$935K	﹤0.01%	1513

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

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. 678 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.
678 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.