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Graham Capital Management’s Iris Energy IREN Stock Holding History

Graham Capital 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
-242,729
Closed -$9.17M – 1346
2025
Q4 		$9.17M Buy
+242,729
New +$12.5M 0.22% 69
2024
Q3 		– Sell
-26,742
Closed -$302K – 1207
2024
Q2 		$302K Buy
+26,742
New +$200K 0.01% 730

Other funds holding IREN

DE
Defiance ETFs New York $7.37B AUM
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's IREN Position: Q1 2026 in Review

Graham Capital Management sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 242,729 shares — an estimated $9.17M sold.

Graham Capital Management first reported a position in IREN in Q2 2024 and held it in 2 quarters. The position peaked at $9.17M in Q4 2025. 503 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Graham Capital Management reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 242,729 Iris Energy shares in Q1 2026, an estimated $9.17M.
  • Graham Capital Management first reported a position in Iris Energy in Q2 2024 and held it in 2 quarters.
  • Graham Capital Management's Iris Energy position peaked at $9.17M in Q4 2025.
  • 503 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.