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Value Aligned Research Advisors’s Iris Energy IREN Stock Holding History

Value Aligned Research Advisors’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 		$387M Buy
8,467,327
+3,699,720
+78% +$192M 0.97% 26
2026
Q1 		$163M Buy
4,767,607
+1,252,360
+36% +$56.5M 0.79% 30
2025
Q4 		$133M Sell
3,515,247
-358,090
-9% -$18.5M 1.34% 23
2025
Q3 		$182M Buy
3,873,337
+607,189
+19% +$14.7M 2.22% 20
2025
Q2 		$47.6M Buy
+3,266,148
New +$26.5M 1.01% 27

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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Value Aligned Research Advisors's IREN Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Iris Energy (IREN) stake by 78% in Q2 2026, buying an estimated $192M and bringing the position to 8,467,327 shares worth $387M. The position accounts for 0.97% of the portfolio, ranked #26.

Value Aligned Research Advisors first reported a position in IREN in Q2 2025 and has held it in 5 quarters since. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Value Aligned Research Advisors held 8,467,327 shares of Iris Energy worth $387M as of Q2 2026.
  • Value Aligned Research Advisors bought 3,699,720 Iris Energy shares in Q2 2026, an estimated $192M.
  • Iris Energy made up 0.97% of Value Aligned Research Advisors's portfolio in Q2 2026, its #26 holding.
  • Value Aligned Research Advisors first reported a position in Iris Energy in Q2 2025 and has held it in 5 quarters since.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.