Point72 Asset Management
IRM icon

Point72 Asset Management’s Iron Mountain IRM Stock Holding History

Point72 Asset Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.6M Sell
377,618
-412,886
-52% -$41.1M 0.05% 483
2025
Q4 		$65.6M Sell
790,504
-506,027
-39% -$47.4M 0.07% 309
2025
Q3 		$132M Buy
1,296,531
+282,152
+28% +$27.2M 0.22% 83
2025
Q2 		$104M Sell
1,014,379
-1,060,903
-51% -$100M 0.2% 114
2025
Q1 		$179M Buy
2,075,282
+874,622
+73% +$84.3M 0.41% 49
2024
Q4 		$126M Buy
1,200,660
+978,251
+440% +$115M 0.28% 75
2024
Q3 		$26.4M Buy
+222,409
New +$23.8M 0.07% 338
2024
Q2 		– Sell
-833,604
Closed -$66.9M – 2139
2024
Q1 		$66.9M Buy
833,604
+194,554
+30% +$14.1M 0.16% 138
2023
Q4 		$44.7M Buy
+639,050
New +$40.1M 0.11% 241
2023
Q3 		– Sell
-104,600
Closed -$5.94M – 2664
2023
Q2 		$5.94M Buy
104,600
+2,900
+3% +$159K 0.02% 754
2023
Q1 		$5.38M Buy
+101,700
New +$5.33M 0.02% 730

Other funds holding IRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's IRM Position: Q1 2026 in Review

Point72 Asset Management reduced its Iron Mountain (IRM) stake by 52% in Q1 2026, selling an estimated $41.1M and leaving 377,618 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #483.

Point72 Asset Management first reported a position in IRM in Q1 2023 and has held it in 11 quarters since. The position peaked at $179M in Q1 2025. 1,082 funds tracked by Wall St. Rank hold IRM as of Q1 2026.

  • Point72 Asset Management held 377,618 shares of Iron Mountain worth $38.6M as of Q1 2026.
  • Point72 Asset Management sold 412,886 Iron Mountain shares in Q1 2026, an estimated $41.1M.
  • Iron Mountain made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #483 holding.
  • Point72 Asset Management first reported a position in Iron Mountain in Q1 2023 and has held it in 11 quarters since.
  • Point72 Asset Management's Iron Mountain position peaked at $179M in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.