Penserra Capital Management’s Iris Energy IREN Stock Holding History

Penserra 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	$179K	Sell	3,930 -2,010	-34%	-$105K	﹤0.01%	711
2026 Q1	$203K	Buy	+5,940	New	+$268K	﹤0.01%	669
2025 Q4	–	Sell	-72,999	Closed	-$3.42M	–	1103
2025 Q3	$3.42M	Buy	+72,999	New	+$1.77M	0.04%	298
2023 Q1	–	Sell	-46,371	Closed	-$57K	–	1174
2022 Q4	$57K	Buy	46,371 +13,885	+43%	+$33K	﹤0.01%	882
2022 Q3	$134K	Sell	32,486 -11,816	-27%	-$51K	﹤0.01%	702
2022 Q2	$148K	Buy	+44,302	New	+$344K	﹤0.01%	713
2022 Q1	–	Sell	-33,577	Closed	-$542K	–	1478
2021 Q4	$542K	Buy	+33,577	New	+$589K	0.01%	519

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Penserra Capital Management's IREN Position: Q2 2026 in Review

Penserra Capital Management reduced its Iris Energy (IREN) stake by 34% in Q2 2026, selling an estimated $105K and leaving 3,930 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Penserra Capital Management first reported a position in IREN in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.42M in Q3 2025. 679 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Penserra Capital Management held 3,930 shares of Iris Energy worth $179K as of Q2 2026.
Penserra Capital Management sold 2,010 Iris Energy shares in Q2 2026, an estimated $105K.
Iris Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #711 holding.
Penserra Capital Management first reported a position in Iris Energy in Q4 2021 and has held it in 7 quarters since.
Penserra Capital Management's Iris Energy position peaked at $3.42M in Q3 2025.
679 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

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