YIH
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Y-Intercept (HK)’s Iris Energy IREN Stock Holding History

Y-Intercept (HK)’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 		– Sell
-47,551
Closed -$1.8M – 1794
2025
Q4 		$1.8M Sell
47,551
-93,243
-66% -$4.81M 0.04% 671
2025
Q3 		$6.61M Sell
140,794
-331,176
-70% -$8.04M 0.16% 133
2025
Q2 		$6.88M Buy
+471,970
New +$3.83M 0.17% 139
2024
Q4 		– Sell
-206,706
Closed -$1.74M – 1415
2024
Q3 		$1.74M Buy
206,706
+176,843
+592% +$1.63M 0.11% 245
2024
Q2 		$337K Sell
29,863
-27,119
-48% -$203K 0.02% 988
2024
Q1 		$308K Buy
+56,982
New +$310K 0.02% 942

Other funds holding IREN

DE
Defiance ETFs New York $7.37B AUM
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s IREN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 47,551 shares — an estimated $1.8M sold.

Y-Intercept (HK) first reported a position in IREN in Q1 2024 and held it in 6 quarters. The position peaked at $6.88M in Q2 2025. 503 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 47,551 Iris Energy shares in Q1 2026, an estimated $1.8M.
  • Y-Intercept (HK) first reported a position in Iris Energy in Q1 2024 and held it in 6 quarters.
  • Y-Intercept (HK)'s Iris Energy position peaked at $6.88M in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.