AlphaCentric Advisors’s Intuitive Machines LUNR Stock Holding History

AlphaCentric Advisors’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$535K	Sell	25,000 -10,000	-29%	-$281K	0.45%	75
2026 Q1	$650K	Sell	35,000 -15,000	-30%	-$276K	0.65%	42
2025 Q4	$812K	Buy	+50,000	New	+$579K	0.81%	28
2024 Q4	$454K	Buy	25,000 +10,000	+67%	+$111K	0.45%	62
2024 Q3	$121K	Buy	+15,000	New	+$74.6K	0.09%	168
2024 Q2	–	Sell	-150,000	Closed	-$938K	–	240
2024 Q1	$938K	Buy	+150,000	New	+$713K	0.57%	67

Other funds holding LUNR

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaCentric Advisors's LUNR Position: Q2 2026 in Review

AlphaCentric Advisors reduced its Intuitive Machines (LUNR) stake by 29% in Q2 2026, selling an estimated $281K and leaving 25,000 shares worth $535K. The position accounts for 0.45% of the portfolio, ranked #75.

AlphaCentric Advisors first reported a position in LUNR in Q1 2024 and has held it in 6 quarters since. The position peaked at $938K in Q1 2024. 329 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

AlphaCentric Advisors held 25,000 shares of Intuitive Machines worth $535K as of Q2 2026.
AlphaCentric Advisors sold 10,000 Intuitive Machines shares in Q2 2026, an estimated $281K.
Intuitive Machines made up 0.45% of AlphaCentric Advisors's portfolio in Q2 2026, its #75 holding.
AlphaCentric Advisors first reported a position in Intuitive Machines in Q1 2024 and has held it in 6 quarters since.
AlphaCentric Advisors's Intuitive Machines position peaked at $938K in Q1 2024.
329 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.