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Intrinsic Edge Capital Management’s Iris Energy IREN Stock Holding History

Intrinsic Edge 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
-100,000
Closed -$3.78M – 127
2025
Q4 		$3.78M Buy
+100,000
New +$5.16M 0.67% 60

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

Intrinsic Edge Capital Management's IREN Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 230,000 shares — an estimated $11.9M sold.

Intrinsic Edge Capital Management first reported a position in IREN in Q2 2024 and held it in 3 quarters. The position peaked at $10.8M in Q3 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 230,000 Iris Energy shares in Q4 2025, an estimated $11.9M.
  • Intrinsic Edge Capital Management first reported a position in Iris Energy in Q2 2024 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Iris Energy position peaked at $10.8M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.