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Point72 (DIFC)’s Iron Mountain IRM Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-200
Closed -$20.5K – 1520
2025
Q2 		$20.5K Buy
200
+100
+100% +$9.43K ﹤0.01% 1226
2025
Q1 		$8.6K Buy
+100
New +$9.64K ﹤0.01% 1465

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s IRM Position: Q3 2025 in Review

Point72 (DIFC) reduced its Iron Mountain (IRM) stake by 49% in Q3 2025, selling an estimated $398K and leaving 4,238 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #304.

Point72 (DIFC) first reported a position in IRM in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.88M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold IRM as of Q3 2025.

  • Point72 (DIFC) held 4,238 shares of Iron Mountain worth $432K as of Q3 2025.
  • Point72 (DIFC) sold 4,131 Iron Mountain shares in Q3 2025, an estimated $398K.
  • Iron Mountain made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #304 holding.
  • Point72 (DIFC) first reported a position in Iron Mountain in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Iron Mountain position peaked at $4.88M in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Iron Mountain as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.