Trivium Point Advisory’s Iris Energy IREN Stock Holding History

Trivium Point Advisory’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	$6.26M	Buy	136,890 +95,139	+228%	+$4.95M	0.57%	49
2026 Q1	$1.43M	Sell	41,751 -99,124	-70%	-$4.48M	0.26%	96
2025 Q4	$5.32M	Sell	140,875 -40,347	-22%	-$2.08M	0.54%	49
2025 Q3	$8.5M	Sell	181,222 -75,138	-29%	-$1.82M	0.87%	28
2025 Q2	$3.74M	Buy	256,360 +176,383	+221%	+$1.43M	0.41%	63
2025 Q1	$487K	Sell	79,977 -43,023	-35%	-$419K	0.06%	230
2024 Q4	$1.21M	Buy	123,000 +33,063	+37%	+$352K	0.15%	152
2024 Q3	$979K	Buy	+89,937	New	+$827K	0.14%	166

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

Trivium Point Advisory's IREN Position: Q2 2026 in Review

Trivium Point Advisory increased its Iris Energy (IREN) stake by 228% in Q2 2026, buying an estimated $4.95M and bringing the position to 136,890 shares worth $6.26M. The position accounts for 0.57% of the portfolio, ranked #49.

Trivium Point Advisory first reported a position in IREN in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.5M in Q3 2025. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

Trivium Point Advisory held 136,890 shares of Iris Energy worth $6.26M as of Q2 2026.
Trivium Point Advisory bought 95,139 Iris Energy shares in Q2 2026, an estimated $4.95M.
Iris Energy made up 0.57% of Trivium Point Advisory's portfolio in Q2 2026, its #49 holding.
Trivium Point Advisory first reported a position in Iris Energy in Q3 2024 and has held it in 8 quarters since.
Trivium Point Advisory's Iris Energy position peaked at $8.5M in Q3 2025.
676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.