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Tidal Investments’s Iris Energy IREN Stock Holding History

Tidal Investments’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 		$54.9M Sell
1,199,900
-475,200
-28% -$24.7M 0.1% 206
2026
Q1 		$57.4M Buy
1,675,100
+417,300
+33% +$18.8M 0.12% 152
2025
Q4 		$47.5M Buy
1,257,800
+1,155,000
+1,124% +$59.6M 0.11% 164
2025
Q3 		$4.82M Buy
+102,800
New +$2.5M 0.01% 597

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

Tidal Investments's IREN Position: Q2 2026 in Review

Tidal Investments reduced its Iris Energy (IREN) stake by 6.2% in Q2 2026, selling an estimated $5.54M and leaving 1,623,140 shares worth $74.2M. The position accounts for 0.13% of the portfolio, ranked #162.

Tidal Investments first reported a position in IREN in Q3 2023 and has held it in 11 quarters since. 678 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Tidal Investments held 1,623,140 shares of Iris Energy worth $74.2M as of Q2 2026.
  • Tidal Investments sold 106,538 Iris Energy shares in Q2 2026, an estimated $5.54M.
  • Iris Energy made up 0.13% of Tidal Investments's portfolio in Q2 2026, its #162 holding.
  • Tidal Investments first reported a position in Iris Energy in Q3 2023 and has held it in 11 quarters since.
  • 678 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.