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Sculptor Capital’s Iris Energy IREN Stock Holding History

Sculptor 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
2025
Q4 		– Sell
-360,649
Closed -$18.6M – 406
2025
Q3 		$16.9M Buy
+360,649
New +$8.76M 0.2% 107
2025
Q2 		– Sell
-193,349
Closed -$1.18M – 400
2025
Q1 		$1.18M Buy
193,349
+88,076
+84% +$858K 0.02% 204
2024
Q4 		$1.03M Buy
+105,273
New +$1.12M 0.01% 214

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

Sculptor Capital's IREN Position: Q4 2025 in Review

Sculptor Capital sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 360,649 shares — an estimated $18.6M sold.

Sculptor Capital first reported a position in IREN in Q4 2024 and held it in 3 quarters. The position peaked at $16.9M in Q3 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

  • Sculptor Capital reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
  • Sculptor Capital sold 360,649 Iris Energy shares in Q4 2025, an estimated $18.6M.
  • Sculptor Capital first reported a position in Iris Energy in Q4 2024 and held it in 3 quarters.
  • Sculptor Capital's Iris Energy position peaked at $16.9M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.