Ray Dalio’s Iris Energy IREN Stock Holding History

Ray Dalio’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	$1.22M	Sell	26,595 -694,330	-96%	-$36.1M	0.01%	808
2026 Q1	$24.7M	Buy	720,925 +444,237	+161%	+$20.1M	0.11%	128
2025 Q4	$10.5M	Buy	276,688 +198,706	+255%	+$10.3M	0.04%	347
2025 Q3	$3.66M	Buy	+77,982	New	+$1.89M	0.01%	566

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ray Dalio's IREN Position: Q2 2026 in Review

Ray Dalio reduced its Iris Energy (IREN) stake by 96% in Q2 2026, selling an estimated $36.1M and leaving 26,595 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #808.

Ray Dalio first reported a position in IREN in Q3 2025 and has held it in 4 quarters since. The position peaked at $24.7M in Q1 2026. 679 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Ray Dalio held 26,595 shares of Iris Energy worth $1.22M as of Q2 2026.
Ray Dalio sold 694,330 Iris Energy shares in Q2 2026, an estimated $36.1M.
Iris Energy made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #808 holding.
Ray Dalio first reported a position in Iris Energy in Q3 2025 and has held it in 4 quarters since.
Ray Dalio's Iris Energy position peaked at $24.7M in Q1 2026.
679 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.