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Centiva Capital’s Iris Energy IREN Stock Holding History

Centiva Capital’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 		– Sell
-287,300
Closed -$9.85M – 2030
2026
Q1 		$9.85M Sell
287,300
-464,800
-62% -$21M 0.07% 183
2025
Q4 		$28.4M Buy
752,100
+2,100
+0.3% +$108K 0.23% 82
2025
Q3 		$35.2M Buy
+750,000
New +$18.2M 0.34% 53

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

Centiva Capital's IREN Position: Q2 2026 in Review

Centiva Capital reduced its Iris Energy (IREN) stake by 100% in Q2 2026, selling an estimated $357K and leaving 7 shares worth $320. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Centiva Capital first reported a position in IREN in Q4 2023 and has held it in 10 quarters since. The position peaked at $971K in Q3 2024. 674 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Centiva Capital held 7 shares of Iris Energy worth $320 as of Q2 2026.
  • Centiva Capital sold 6,862 Iris Energy shares in Q2 2026, an estimated $357K.
  • Iris Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1785 holding.
  • Centiva Capital first reported a position in Iris Energy in Q4 2023 and has held it in 10 quarters since.
  • Centiva Capital's Iris Energy position peaked at $971K in Q3 2024.
  • 674 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.