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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
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

DE
Defiance ETFs New York $6.98B AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

X-Square Capital's IREN Position: Q1 2026 in Review

X-Square Capital increased its Iris Energy (IREN) stake by 29% in Q1 2026, buying an estimated $3.16M and bringing the position to 309,995 shares worth $10.6M. The position accounts for 3.58% of the portfolio, ranked #2.

X-Square Capital first reported a position in IREN in Q2 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • X-Square Capital held 309,995 shares of Iris Energy worth $10.6M as of Q1 2026.
  • X-Square Capital bought 69,995 Iris Energy shares in Q1 2026, an estimated $3.16M.
  • Iris Energy made up 3.58% of X-Square Capital's portfolio in Q1 2026, its #2 holding.
  • X-Square Capital first reported a position in Iris Energy in Q2 2024 and has held it in 7 quarters since.
  • 501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.