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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
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

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

R Squared's IREN Position: Q1 2026 in Review

R Squared reduced its Iris Energy (IREN) stake by 10% in Q1 2026, selling an estimated $32.1K and leaving 6,085 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #305.

R Squared first reported a position in IREN in Q4 2024 and has held it in 5 quarters since. The position peaked at $668K in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • R Squared held 6,085 shares of Iris Energy worth $209K as of Q1 2026.
  • R Squared sold 710 Iris Energy shares in Q1 2026, an estimated $32.1K.
  • Iris Energy made up 0.11% of R Squared's portfolio in Q1 2026, its #305 holding.
  • R Squared first reported a position in Iris Energy in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Iris Energy position peaked at $668K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.