Capital Fund Management (CFM)
LUNR icon

Capital Fund Management (CFM)’s Intuitive Machines LUNR Stock Holding History

Capital Fund Management (CFM)’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
-110,600
Closed -$1.8M – 2358
2025
Q4 		$1.8M Buy
110,600
+65,300
+144% +$756K 0.01% 1755
2025
Q3 		$477K Buy
+45,300
New +$459K ﹤0.01% 2317

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

Capital Fund Management (CFM)'s LUNR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Intuitive Machines (LUNR) stake by 48% in Q1 2026, selling an estimated $6.49M and leaving 380,529 shares worth $7.06M. The position accounts for 0.03% of the portfolio, ranked #730.

Capital Fund Management (CFM) first reported a position in LUNR in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Capital Fund Management (CFM) held 380,529 shares of Intuitive Machines worth $7.06M as of Q1 2026.
  • Capital Fund Management (CFM) sold 352,055 Intuitive Machines shares in Q1 2026, an estimated $6.49M.
  • Intuitive Machines made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #730 holding.
  • Capital Fund Management (CFM) first reported a position in Intuitive Machines in Q3 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s Intuitive Machines position peaked at $11.9M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.