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Waterloo Capital’s Iris Energy IREN Stock Holding History

Waterloo Capital’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 		$249K Sell
5,443
-3,023
-36% -$157K 0.01% 487
2026
Q1 		$290K Buy
+8,466
New +$382K 0.02% 403

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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waterloo Capital's IREN Position: Q2 2026 in Review

Waterloo Capital reduced its Iris Energy (IREN) stake by 36% in Q2 2026, selling an estimated $157K and leaving 5,443 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #487.

Waterloo Capital first reported a position in IREN in Q1 2026 and has held it in 2 quarters since. The position peaked at $290K in Q1 2026. 679 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Waterloo Capital held 5,443 shares of Iris Energy worth $249K as of Q2 2026.
  • Waterloo Capital sold 3,023 Iris Energy shares in Q2 2026, an estimated $157K.
  • Iris Energy made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #487 holding.
  • Waterloo Capital first reported a position in Iris Energy in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's Iris Energy position peaked at $290K in Q1 2026.
  • 679 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.