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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

AlphaCentric Advisors's LUNR Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Intuitive Machines (LUNR) stake by 30% in Q1 2026, selling an estimated $276K and leaving 35,000 shares worth $650K. The position accounts for 0.65% of the portfolio, ranked #42.

AlphaCentric Advisors first reported a position in LUNR in Q1 2024 and has held it in 5 quarters since. The position peaked at $938K in Q1 2024. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • AlphaCentric Advisors held 35,000 shares of Intuitive Machines worth $650K as of Q1 2026.
  • AlphaCentric Advisors sold 15,000 Intuitive Machines shares in Q1 2026, an estimated $276K.
  • Intuitive Machines made up 0.65% of AlphaCentric Advisors's portfolio in Q1 2026, its #42 holding.
  • AlphaCentric Advisors first reported a position in Intuitive Machines in Q1 2024 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Intuitive Machines position peaked at $938K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.