RMC
IREN icon

Ring Mountain Capital’s Iris Energy IREN Stock Holding History

Ring Mountain Capital’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 		$985K Sell
21,529
-6,543
-23% -$340K 0.41% 40
2026
Q1 		$962K Sell
28,072
-4,076
-13% -$184K 0.53% 34
2025
Q4 		$1.86M Buy
32,148
+24,148
+302% +$1.25M 0.95% 22
2025
Q3 		$375K Buy
+8,000
New +$194K 0.21% 63

Other funds holding IREN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ring Mountain Capital's IREN Position: Q2 2026 in Review

Ring Mountain Capital reduced its Iris Energy (IREN) stake by 23% in Q2 2026, selling an estimated $340K and leaving 21,529 shares worth $985K. The position accounts for 0.41% of the portfolio, ranked #40.

Ring Mountain Capital first reported a position in IREN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q4 2025. 678 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Ring Mountain Capital held 21,529 shares of Iris Energy worth $985K as of Q2 2026.
  • Ring Mountain Capital sold 6,543 Iris Energy shares in Q2 2026, an estimated $340K.
  • Iris Energy made up 0.41% of Ring Mountain Capital's portfolio in Q2 2026, its #40 holding.
  • Ring Mountain Capital first reported a position in Iris Energy in Q3 2025 and has held it in 4 quarters since.
  • Ring Mountain Capital's Iris Energy position peaked at $1.86M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.