Portman Square Capital’s Iris Energy IREN Stock Holding History

Portman Square Capital’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	–	Sell	-176,466	Closed	-$9.18M	–	100
2026 Q1	$6.05M	Buy	+176,466	New	+$7.97M	0.23%	72

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Portman Square Capital's IREN Position: Q2 2026 in Review

Portman Square Capital sold out of Iris Energy (IREN) in Q2 2026, closing a stake of 176,466 shares — an estimated $9.18M sold.

Portman Square Capital first reported a position in IREN in Q1 2026 and held it in 1 quarter. The position peaked at $6.05M in Q1 2026. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Portman Square Capital reported no remaining Iris Energy position as of Q2 2026 after selling out during the quarter.
Portman Square Capital sold 176,466 Iris Energy shares in Q2 2026, an estimated $9.18M.
Portman Square Capital first reported a position in Iris Energy in Q1 2026 and held it in 1 quarter.
Portman Square Capital's Iris Energy position peaked at $6.05M in Q1 2026.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.