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Sippican Capital Advisors’s Iris Energy IREN Stock Holding History

Sippican Capital Advisors’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 		$2.24M Sell
48,945
-100
-0.2% -$5.2K 1.37% 29
2026
Q1 		$1.68M Buy
49,045
+3,715
+8% +$168K 1.15% 37
2025
Q4 		$1.71M Buy
45,330
+16,850
+59% +$869K 1.1% 33
2025
Q3 		$1.34M Buy
28,480
+4,250
+18% +$103K 0.88% 44
2025
Q2 		$353K Buy
24,230
+5,390
+29% +$43.8K 0.26% 87
2025
Q1 		$115K Buy
18,840
+6,060
+47% +$59K 0.09% 106
2024
Q4 		$126K Buy
12,780
+1,680
+15% +$17.9K 0.09% 110
2024
Q3 		$93.7K Buy
+11,100
New +$102K 0.07% 111

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

Sippican Capital Advisors's IREN Position: Q2 2026 in Review

Sippican Capital Advisors reduced its Iris Energy (IREN) stake by 0.2% in Q2 2026, selling an estimated $5.2K and leaving 48,945 shares worth $2.24M. The position accounts for 1.37% of the portfolio, ranked #29.

Sippican Capital Advisors first reported a position in IREN in Q3 2024 and has held it in 8 quarters since. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Sippican Capital Advisors held 48,945 shares of Iris Energy worth $2.24M as of Q2 2026.
  • Sippican Capital Advisors sold 100 Iris Energy shares in Q2 2026, an estimated $5.2K.
  • Iris Energy made up 1.37% of Sippican Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Sippican Capital Advisors first reported a position in Iris Energy in Q3 2024 and has held it in 8 quarters since.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.