Capital Fund Management (CFM)
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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
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

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

Capital Fund Management (CFM)'s IREN Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Iris Energy (IREN) in Q1 2026: 23,646 shares worth $811K. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in IREN as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in IREN in Q3 2024 and has held it in 5 quarters since. The position peaked at $20.8M in Q4 2024. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Capital Fund Management (CFM) held 23,646 shares of Iris Energy worth $811K as of Q1 2026.
  • Iris Energy was a new Capital Fund Management (CFM) position in Q1 2026.
  • Iris Energy made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1752 holding.
  • Capital Fund Management (CFM) first reported a position in Iris Energy in Q3 2024 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Iris Energy position peaked at $20.8M in Q4 2024.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.