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Aquatic Capital Management’s Intuitive Machines LUNR Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-131,324
Closed -$1.38M – 1608
2025
Q3 		$1.38M Sell
131,324
-121,915
-48% -$1.24M 0.03% 582
2025
Q2 		$2.75M Buy
+253,239
New +$2.48M 0.06% 387

Other funds holding LUNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Aquatic Capital Management's LUNR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 131,324 shares — an estimated $1.38M sold.

Aquatic Capital Management first reported a position in LUNR in Q2 2025 and held it in 2 quarters. The position peaked at $2.75M in Q2 2025. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

  • Aquatic Capital Management reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 131,324 Intuitive Machines shares in Q4 2025, an estimated $1.38M.
  • Aquatic Capital Management first reported a position in Intuitive Machines in Q2 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Intuitive Machines position peaked at $2.75M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.