Gillson Capital’s Iris Energy IREN Stock Holding History

Gillson 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	$950K	Buy	+220,000	New	+$11.4M	0.06%	77

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gillson Capital's IREN Position: Q2 2026 in Review

Gillson Capital reduced its Iris Energy (IREN) stake by 79% in Q2 2026, selling an estimated $12.6M and leaving 65,742 shares worth $3.01M. The position accounts for 0.18% of the portfolio, ranked #73.

Gillson Capital first reported a position in IREN in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.6M in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Gillson Capital held 65,742 shares of Iris Energy worth $3.01M as of Q2 2026.
Gillson Capital sold 243,158 Iris Energy shares in Q2 2026, an estimated $12.6M.
Iris Energy made up 0.18% of Gillson Capital's portfolio in Q2 2026, its #73 holding.
Gillson Capital first reported a position in Iris Energy in Q2 2025 and has held it in 5 quarters since.
Gillson Capital's Iris Energy position peaked at $18.6M in Q3 2025.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Gillson Capital's 13F filing for Q2 2026, filed 14 Aug 2026.