Squarepoint
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Squarepoint’s Iris Energy IREN Stock Holding History

Squarepoint’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 		$27M Buy
787,600
+653,300
+486% +$29.5M 0.03% 561
2025
Q4 		$5.07M Sell
134,300
-501,000
-79% -$25.8M 0.01% 1441
2025
Q3 		$29.8M Buy
635,300
+585,000
+1,163% +$14.2M 0.03% 573
2025
Q2 		$733K Sell
50,300
-108,800
-68% -$884K ﹤0.01% 2929
2025
Q1 		$969K Sell
159,100
-768,300
-83% -$7.48M ﹤0.01% 2692
2024
Q4 		$9.11M Buy
927,400
+749,200
+420% +$7.99M 0.01% 1212
2024
Q3 		$1.5M Buy
178,200
+138,200
+346% +$1.27M ﹤0.01% 2286
2024
Q2 		$452K Buy
+40,000
New +$300K ﹤0.01% 3151

Other funds holding IREN

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's IREN Position: Q1 2026 in Review

Squarepoint reduced its Iris Energy (IREN) stake by 76% in Q1 2026, selling an estimated $19.7M and leaving 134,427 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1565.

Squarepoint first reported a position in IREN in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.8M in Q3 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Squarepoint held 134,427 shares of Iris Energy worth $4.61M as of Q1 2026.
  • Squarepoint sold 436,857 Iris Energy shares in Q1 2026, an estimated $19.7M.
  • Iris Energy made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1565 holding.
  • Squarepoint first reported a position in Iris Energy in Q4 2023 and has held it in 10 quarters since.
  • Squarepoint's Iris Energy position peaked at $29.8M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

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