R Squared’s Iris Energy IREN Stock Holding History

R Squared’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	-6,085	Closed	-$209K	–	619
2026 Q1	$209K	Sell	6,085 -710	-10%	-$32.1K	0.11%	305
2025 Q4	$257K	Sell	6,795 -7,436	-52%	-$384K	0.12%	273
2025 Q3	$668K	Buy	+14,231	New	+$346K	0.29%	93
2025 Q2	–	Sell	-10,290	Closed	-$62.7K	–	516
2025 Q1	$62.7K	Buy	10,290 +6,480	+170%	+$63.1K	0.07%	247
2024 Q4	$37.4K	Buy	+3,810	New	+$40.6K	0.04%	615

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

R Squared's IREN Position: Q2 2026 in Review

R Squared sold out of Iris Energy (IREN) in Q2 2026, closing a stake of 6,085 shares — an estimated $209K sold.

R Squared first reported a position in IREN in Q4 2024 and held it in 5 quarters. The position peaked at $668K in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

R Squared reported no remaining Iris Energy position as of Q2 2026 after selling out during the quarter.
R Squared sold 6,085 Iris Energy shares in Q2 2026, an estimated $209K.
R Squared first reported a position in Iris Energy in Q4 2024 and held it in 5 quarters.
R Squared's Iris Energy position peaked at $668K in Q3 2025.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.