Pennant Investors’s Iris Energy IREN Stock Holding History

Pennant Investors’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
2025 Q2	–	Sell	-792,000	Closed	-$4.82M	–	19
2025 Q1	$4.82M	Hold	792,000	–	–	1.26%	18
2024 Q4	$7.78M	Sell	792,000 -148,000	-16%	-$1.58M	2.2%	14
2024 Q3	$7.93M	Buy	940,000 +470,000	+100%	+$4.32M	2.26%	14
2024 Q2	$5.31M	Buy	+470,000	New	+$3.52M	1.39%	14

Other funds holding IREN

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Pennant Investors's IREN Position: Q2 2025 in Review

Pennant Investors sold out of Iris Energy (IREN) in Q2 2025, closing a stake of 792,000 shares — an estimated $4.82M sold.

Pennant Investors first reported a position in IREN in Q2 2024 and held it in 4 quarters. The position peaked at $7.93M in Q3 2024. 206 funds tracked by Wall St. Rank hold IREN as of Q2 2025.

Pennant Investors reported no remaining Iris Energy position as of Q2 2025 after selling out during the quarter.
Pennant Investors sold 792,000 Iris Energy shares in Q2 2025, an estimated $4.82M.
Pennant Investors first reported a position in Iris Energy in Q2 2024 and held it in 4 quarters.
Pennant Investors's Iris Energy position peaked at $7.93M in Q3 2024.
206 funds tracked by Wall St. Rank held Iris Energy as of Q2 2025.

Based on Pennant Investors's 13F filing for Q2 2025, filed 14 Aug 2025.