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IEQ Capital’s Iris Energy IREN Stock Holding History

IEQ 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 		$14.9M Buy
325,930
+5,130
+2% +$267K 0.07% 262
2026
Q1 		$11M Buy
320,800
+400
+0.1% +$18.1K 0.05% 326
2025
Q4 		$12.1M Sell
320,400
-4,700
-1% -$242K 0.04% 306
2025
Q3 		$15.3M Buy
325,100
+312,323
+2,444% +$7.59M 0.05% 227
2025
Q2 		$186K Sell
12,777
-459,520
-97% -$3.73M ﹤0.01% 1626
2025
Q1 		$2.88M Buy
+472,297
New +$4.6M 0.02% 495

Other funds holding IREN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IEQ Capital's IREN Position: Q2 2026 in Review

IEQ Capital increased its Iris Energy (IREN) stake by 1.6% in Q2 2026, buying an estimated $267K and bringing the position to 325,930 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #262.

IEQ Capital first reported a position in IREN in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • IEQ Capital held 325,930 shares of Iris Energy worth $14.9M as of Q2 2026.
  • IEQ Capital bought 5,130 Iris Energy shares in Q2 2026, an estimated $267K.
  • Iris Energy made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #262 holding.
  • IEQ Capital first reported a position in Iris Energy in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Iris Energy position peaked at $15.3M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.