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 Q2	$8.78M	Buy	191,931 +85,208	+80%	+$4.43M	0.05%	489
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's IREN Position: Q2 2026 in Review

Trexquant Investment increased its Iris Energy (IREN) stake by 80% in Q2 2026, buying an estimated $4.43M and bringing the position to 191,931 shares worth $8.78M. The position accounts for 0.05% of the portfolio, ranked #489.

Trexquant Investment first reported a position in IREN in Q1 2024 and has held it in 9 quarters since. The position peaked at $10M in Q4 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Trexquant Investment held 191,931 shares of Iris Energy worth $8.78M as of Q2 2026.
Trexquant Investment bought 85,208 Iris Energy shares in Q2 2026, an estimated $4.43M.
Iris Energy made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #489 holding.
Trexquant Investment first reported a position in Iris Energy in Q1 2024 and has held it in 9 quarters since.
Trexquant Investment's Iris Energy position peaked at $10M in Q4 2025.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.