AlphaQuest’s Intuitive Machines LUNR Stock Holding History

AlphaQuest’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	–	Sell	-13,213	Closed	-$214K	–	1161
2025 Q4	$214K	Sell	13,213 -49,930	-79%	-$578K	0.01%	1409
2025 Q3	$664K	Buy	63,143 +44,483	+238%	+$451K	0.04%	625
2025 Q2	$203K	Buy	18,660 +17,351	+1,326%	+$170K	0.02%	1122
2025 Q1	$9.75K	Buy	+1,309	New	+$20.6K	﹤0.01%	1803

Other funds holding LUNR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

AlphaQuest's LUNR Position: Q1 2026 in Review

AlphaQuest sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 13,213 shares — an estimated $214K sold.

AlphaQuest first reported a position in LUNR in Q1 2025 and held it in 4 quarters. The position peaked at $664K in Q3 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

AlphaQuest reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 13,213 Intuitive Machines shares in Q1 2026, an estimated $214K.
AlphaQuest first reported a position in Intuitive Machines in Q1 2025 and held it in 4 quarters.
AlphaQuest's Intuitive Machines position peaked at $664K in Q3 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.