Formidable Asset Management’s Iris Energy IREN Stock Holding History

Formidable Asset 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	–	Sell	-31,536	Closed	-$1.48M	–	399
2025 Q4	$1.48M	Buy	31,536 +6,186	+24%	+$319K	0.22%	92
2025 Q3	$369K	Buy	+25,350	New	+$616K	0.06%	292

Other funds holding IREN

Defiance ETFs New York $6.98B AUM

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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Formidable Asset Management's IREN Position: Q1 2026 in Review

Formidable Asset Management sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 31,536 shares — an estimated $1.48M sold.

Formidable Asset Management first reported a position in IREN in Q3 2025 and held it in 2 quarters. The position peaked at $1.48M in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

Formidable Asset Management reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 31,536 Iris Energy shares in Q1 2026, an estimated $1.48M.
Formidable Asset Management first reported a position in Iris Energy in Q3 2025 and held it in 2 quarters.
Formidable Asset Management's Iris Energy position peaked at $1.48M in Q4 2025.
501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.