Hudson Bay Capital Management’s Iris Energy IREN Stock Holding History

Hudson Bay 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 Q2	–	Sell	-40,000	Closed	-$1.37M	–	1517
2026 Q1	$1.37M	Buy	40,000 +8,500	+27%	+$384K	﹤0.01%	830
2025 Q4	$1.19M	Buy	31,500 +8,300	+36%	+$428K	﹤0.01%	778
2025 Q3	$1.09M	Buy	+23,200	New	+$563K	﹤0.01%	852
2022 Q1	–	Sell	-245,610	Closed	-$3.97M	–	1242
2021 Q4	$3.97M	Buy	+245,610	New	+$4.31M	0.04%	431

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

Hudson Bay Capital Management's IREN Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Iris Energy (IREN) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.37M sold.

Hudson Bay Capital Management first reported a position in IREN in Q4 2021 and held it in 4 quarters. The position peaked at $3.97M in Q4 2021. 677 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Hudson Bay Capital Management reported no remaining Iris Energy position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 40,000 Iris Energy shares in Q2 2026, an estimated $1.37M.
Hudson Bay Capital Management first reported a position in Iris Energy in Q4 2021 and held it in 4 quarters.
Hudson Bay Capital Management's Iris Energy position peaked at $3.97M in Q4 2021.
677 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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