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 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

Defiance ETFs New York $6.98B AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Penserra Capital Management's IREN Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Iris Energy (IREN) in Q1 2026: 5,940 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in IREN as recently as Q3 2025.

Penserra Capital Management first reported a position in IREN in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.42M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

Penserra Capital Management held 5,940 shares of Iris Energy worth $203K as of Q1 2026.
Iris Energy was a new Penserra Capital Management position in Q1 2026.
Iris Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #669 holding.
Penserra Capital Management first reported a position in Iris Energy in Q4 2021 and has held it in 6 quarters since.
Penserra Capital Management's Iris Energy position peaked at $3.42M in Q3 2025.
501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.