Disciplined Investors’s Iris Energy IREN Stock Holding History

Disciplined Investors’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 Q3	–	Sell	-20,077	Closed	-$293K	–	124
2025 Q2	$293K	Sell	20,077 -13,110	-40%	-$106K	0.23%	90
2025 Q1	$202K	Buy	+33,187	New	+$323K	0.18%	110

Other funds holding IREN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Disciplined Investors's IREN Position: Q3 2025 in Review

Disciplined Investors sold out of Iris Energy (IREN) in Q3 2025, closing a stake of 20,077 shares — an estimated $293K sold.

Disciplined Investors first reported a position in IREN in Q1 2025 and held it in 2 quarters. The position peaked at $293K in Q2 2025. 349 funds tracked by Wall St. Rank hold IREN as of Q3 2025.

Disciplined Investors reported no remaining Iris Energy position as of Q3 2025 after selling out during the quarter.
Disciplined Investors sold 20,077 Iris Energy shares in Q3 2025, an estimated $293K.
Disciplined Investors first reported a position in Iris Energy in Q1 2025 and held it in 2 quarters.
Disciplined Investors's Iris Energy position peaked at $293K in Q2 2025.
349 funds tracked by Wall St. Rank held Iris Energy as of Q3 2025.

Based on Disciplined Investors's 13F filing for Q3 2025, filed 14 Nov 2025.