X-Square Capital’s Iris Energy IREN Stock Holding History

X-Square 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	$14.8M	Buy	322,645 +12,650	+4%	+$658K	3.74%	5
2026 Q1	$10.6M	Buy	309,995 +69,995	+29%	+$3.16M	3.58%	2
2025 Q4	$9.06M	Buy	+240,000	New	+$12.4M	2.97%	5
2025 Q3	–	Sell	-435,951	Closed	-$6.35M	–	164
2025 Q2	$6.35M	Buy	435,951 +246,333	+130%	+$2M	2.28%	8
2025 Q1	$1.16M	Buy	189,618 +20,628	+12%	+$201K	0.5%	63
2024 Q4	$1.66M	Buy	168,990 +78,990	+88%	+$842K	0.68%	50
2024 Q3	$760K	Buy	90,000 +45,000	+100%	+$414K	0.33%	79
2024 Q2	$508K	Buy	+45,000	New	+$337K	0.24%	101

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

X-Square Capital's IREN Position: Q2 2026 in Review

X-Square Capital increased its Iris Energy (IREN) stake by 4.1% in Q2 2026, buying an estimated $658K and bringing the position to 322,645 shares worth $14.8M. The position accounts for 3.74% of the portfolio, ranked #5.

X-Square Capital first reported a position in IREN in Q2 2024 and has held it in 8 quarters since. 677 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

X-Square Capital held 322,645 shares of Iris Energy worth $14.8M as of Q2 2026.
X-Square Capital bought 12,650 Iris Energy shares in Q2 2026, an estimated $658K.
Iris Energy made up 3.74% of X-Square Capital's portfolio in Q2 2026, its #5 holding.
X-Square Capital first reported a position in Iris Energy in Q2 2024 and has held it in 8 quarters since.
677 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.