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Thomist Capital Management’s Iris Energy IREN Stock Holding History

Thomist Capital Management’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
-130,000
Closed -$6.1M – 84
2025
Q3 		$6.1M Buy
+130,000
New +$3.16M 1.21% 26

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 $303B AUM 53.02% 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 $6.73T AUM 46.02% 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

Thomist Capital Management's IREN Position: Q1 2026 in Review

Thomist Capital Management opened a new position in Iris Energy (IREN) in Q1 2026: 20,500 shares worth $703K. The stake represents 0.19% of the portfolio and ranks #53 among its holdings. This is a return to the name: Thomist Capital Management previously reported a position in IREN as recently as Q2 2025.

Thomist Capital Management first reported a position in IREN in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.38M in Q4 2024. 502 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Thomist Capital Management held 20,500 shares of Iris Energy worth $703K as of Q1 2026.
  • Iris Energy was a new Thomist Capital Management position in Q1 2026.
  • Iris Energy made up 0.19% of Thomist Capital Management's portfolio in Q1 2026, its #53 holding.
  • Thomist Capital Management first reported a position in Iris Energy in Q4 2024 and has held it in 3 quarters since.
  • Thomist Capital Management's Iris Energy position peaked at $1.38M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.