Simplex Trading
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Simplex Trading’s Iris Energy IREN Stock Holding History

Simplex Trading’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 		– Sell
-207,840
Closed -$10.8M – 9767
2026
Q1 		$7.12M Buy
207,840
+15,946
+8% +$720K ﹤0.01% 869
2025
Q4 		$7.25M Sell
191,894
-1,250,705
-87% -$64.5M ﹤0.01% 1044
2025
Q3 		$67.7M Buy
1,442,599
+60,473
+4% +$1.47M 0.03% 277
2025
Q2 		$20.1M Buy
1,382,126
+94,371
+7% +$766K 0.01% 562
2025
Q1 		$7.84M Buy
1,287,755
+251,955
+24% +$2.45M 0.01% 1025
2024
Q4 		$10.2M Sell
1,035,800
-149,523
-13% -$1.59M 0.01% 1020
2024
Q3 		$10M Buy
1,185,323
+177,192
+18% +$1.63M 0.01% 1029
2024
Q2 		$11.4M Buy
1,008,131
+562,979
+126% +$4.22M 0.01% 932
2024
Q1 		$2.4M Buy
445,152
+378,577
+569% +$2.06M ﹤0.01% 2222
2023
Q4 		$476K Buy
66,575
+13,015
+24% +$56K ﹤0.01% 3753
2023
Q3 		$198K Buy
+53,560
New +$285K ﹤0.01% 4369
2023
Q2 		– Sell
-5,102
Closed -$19.5K – 9432
2023
Q1 		$15K Sell
5,102
-5,516
-52% -$13.5K ﹤0.01% 7189
2022
Q4 		$13K Buy
10,618
+10,440
+5,865% +$24.8K ﹤0.01% 7290
2022
Q3 		$0 Sell
178
-2,991
-94% -$12.9K ﹤0.01% 10371
2022
Q2 		$10K Buy
+3,169
New +$24.6K ﹤0.01% 8285

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

Simplex Trading's IREN Position: Q2 2026 in Review

Simplex Trading sold out of Iris Energy (IREN) in Q2 2026, closing a stake of 207,840 shares — an estimated $10.8M sold.

Simplex Trading first reported a position in IREN in Q2 2022 and held it in 15 quarters. The position peaked at $67.7M in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Simplex Trading reported no remaining Iris Energy position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 207,840 Iris Energy shares in Q2 2026, an estimated $10.8M.
  • Simplex Trading first reported a position in Iris Energy in Q2 2022 and held it in 15 quarters.
  • Simplex Trading's Iris Energy position peaked at $67.7M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.