Central Asset Investments & Management Holdings’s Iris Energy IREN Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q4	–	Sell	-6,200	Closed	-$291K	–	50
2025 Q3	$291K	Buy	+6,200	New	+$151K	0.17%	53
2025 Q1	–	Sell	-55,964	Closed	-$550K	–	57
2024 Q4	$550K	Buy	+55,964	New	+$597K	0.34%	45
2024 Q3	–	Sell	-69,000	Closed	-$779K	–	53
2024 Q2	$779K	Buy	+69,000	New	+$517K	0.29%	27

Other funds holding IREN

D.E. Shaw & Co New York $210B AUM 57.28% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Central Asset Investments & Management Holdings's IREN Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 6,200 shares — an estimated $291K sold.

Central Asset Investments & Management Holdings first reported a position in IREN in Q2 2024 and held it in 3 quarters. The position peaked at $779K in Q2 2024. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 6,200 Iris Energy shares in Q4 2025, an estimated $291K.
Central Asset Investments & Management Holdings first reported a position in Iris Energy in Q2 2024 and held it in 3 quarters.
Central Asset Investments & Management Holdings's Iris Energy position peaked at $779K in Q2 2024.
404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.