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Caption Management’s Iris Energy IREN Stock Holding History

Caption 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
Q1 		$33.8M Sell
987,000
-475,200
-32% -$21.5M 0.2% 106
2025
Q4 		$55.2M Buy
1,462,200
+527,400
+56% +$27.2M 0.38% 57
2025
Q3 		$43.9M Sell
934,800
-93,300
-9% -$2.27M 0.34% 54
2025
Q2 		$15M Buy
1,028,100
+865,600
+533% +$7.03M 0.17% 125
2025
Q1 		$990K Sell
162,500
-917,800
-85% -$8.94M 0.01% 919
2024
Q4 		$10.6M Sell
1,080,300
-827,000
-43% -$8.82M 0.1% 179
2024
Q3 		$16.1M Buy
1,907,300
+212,500
+13% +$1.95M 0.26% 91
2024
Q2 		$19.1M Buy
1,694,800
+1,034,800
+157% +$7.75M 0.29% 70
2024
Q1 		$3.56M Buy
660,000
+83,100
+14% +$451K 0.05% 380
2023
Q4 		$4.12M Sell
576,900
-15,500
-3% -$66.6K 0.06% 395
2023
Q3 		$2.2M Buy
+592,400
New +$3.16M 0.03% 553

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

Caption Management's IREN Position: Q1 2026 in Review

Caption Management sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 277,860 shares — an estimated $12.5M sold.

Caption Management first reported a position in IREN in Q3 2023 and held it in 8 quarters. The position peaked at $20.6M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Caption Management reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 277,860 Iris Energy shares in Q1 2026, an estimated $12.5M.
  • Caption Management first reported a position in Iris Energy in Q3 2023 and held it in 8 quarters.
  • Caption Management's Iris Energy position peaked at $20.6M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.