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Quantitative Investment Management’s Iris Energy IREN Stock Holding History

Quantitative Investment 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 		– Sell
-195,574
Closed -$7.39M – 461
2025
Q4 		$7.39M Buy
+195,574
New +$10.1M 0.72% 23
2025
Q3 		– Sell
-99,871
Closed -$1.46M – 418
2025
Q2 		$1.46M Buy
+99,871
New +$811K 0.2% 104

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Investment Management's IREN Position: Q1 2026 in Review

Quantitative Investment Management sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 195,574 shares — an estimated $7.39M sold.

Quantitative Investment Management first reported a position in IREN in Q2 2025 and held it in 2 quarters. The position peaked at $7.39M in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Quantitative Investment Management reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 195,574 Iris Energy shares in Q1 2026, an estimated $7.39M.
  • Quantitative Investment Management first reported a position in Iris Energy in Q2 2025 and held it in 2 quarters.
  • Quantitative Investment Management's Iris Energy position peaked at $7.39M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

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