Trexquant Investment’s Iris Energy IREN Stock Holding History

Trexquant Investment’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	$3.66M	Sell	106,723 -158,691	-60%	-$7.16M	0.03%	778
2025 Q4	$10M	Buy	265,414 +196,028	+283%	+$10.1M	0.09%	310
2025 Q3	$3.26M	Buy	+69,386	New	+$1.69M	0.03%	717
2025 Q2	–	Sell	-1,038,220	Closed	-$6.32M	–	1707
2025 Q1	$6.32M	Buy	1,038,220 +636,767	+159%	+$6.2M	0.07%	414
2024 Q4	$3.94M	Sell	401,453 -284,539	-41%	-$3.03M	0.05%	611
2024 Q3	$5.79M	Buy	685,992 +207,453	+43%	+$1.91M	0.07%	419
2024 Q2	$5.4M	Buy	478,539 +433,456	+961%	+$3.25M	0.08%	380
2024 Q1	$243K	Buy	+45,083	New	+$245K	﹤0.01%	1335

Other funds holding IREN

Defiance ETFs New York $6.95B AUM

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return