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 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

Defiance ETFs New York $6.98B AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's IREN Position: Q1 2026 in Review

Ray Dalio increased its Iris Energy (IREN) stake by 161% in Q1 2026, buying an estimated $20.1M and bringing the position to 720,925 shares worth $24.7M. The position accounts for 0.11% of the portfolio, ranked #128.

Ray Dalio first reported a position in IREN in Q3 2025 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

Ray Dalio held 720,925 shares of Iris Energy worth $24.7M as of Q1 2026.
Ray Dalio bought 444,237 Iris Energy shares in Q1 2026, an estimated $20.1M.
Iris Energy made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #128 holding.
Ray Dalio first reported a position in Iris Energy in Q3 2025 and has held it in 3 quarters since.
502 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.