IMC Chicago
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IMC Chicago’s Iris Energy IREN Stock Holding History

IMC Chicago’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 		$173M Sell
5,033,000
-1,618,600
-24% -$73.1M 0.06% 199
2025
Q4 		$251M Buy
6,651,600
+1,696,400
+34% +$87.5M 0.09% 139
2025
Q3 		$233M Buy
4,955,200
+2,425,400
+96% +$58.9M 0.08% 138
2025
Q2 		$36.9M Buy
2,529,800
+1,126,700
+80% +$9.15M 0.02% 478
2025
Q1 		$8.54M Sell
1,403,100
-82,400
-6% -$802K ﹤0.01% 948
2024
Q4 		$14.6M Buy
1,485,500
+871,100
+142% +$9.29M 0.01% 744
2024
Q3 		$5.19M Buy
614,400
+373,200
+155% +$3.43M ﹤0.01% 1114
2024
Q2 		$2.72M Buy
241,200
+119,800
+99% +$898K ﹤0.01% 1385
2024
Q1 		$656K Buy
+121,400
New +$660K ﹤0.01% 1926

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's IREN Position: Q1 2026 in Review

IMC Chicago reduced its Iris Energy (IREN) stake by 42% in Q1 2026, selling an estimated $14.7M and leaving 447,110 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #993.

IMC Chicago first reported a position in IREN in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.4M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • IMC Chicago held 447,110 shares of Iris Energy worth $15.3M as of Q1 2026.
  • IMC Chicago sold 324,953 Iris Energy shares in Q1 2026, an estimated $14.7M.
  • Iris Energy made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #993 holding.
  • IMC Chicago first reported a position in Iris Energy in Q3 2024 and has held it in 7 quarters since.
  • IMC Chicago's Iris Energy position peaked at $29.4M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.