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Coldstream Capital Management’s Intuitive Machines LUNR Stock Holding History

Coldstream 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
Q2 		– Sell
-6
Closed -$45 – 2361
2025
Q1 		$45 Buy
+6
New +$94 ﹤0.01% 3525

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
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 $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Coldstream Capital Management's LUNR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Intuitive Machines (LUNR) in Q2 2025, closing a stake of 6 shares — an estimated $45 sold.

Coldstream Capital Management first reported a position in LUNR in Q1 2025 and held it in 1 quarter. The position peaked at $45 in Q1 2025. 225 funds tracked by Wall St. Rank hold LUNR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Intuitive Machines position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6 Intuitive Machines shares in Q2 2025, an estimated $45.
  • Coldstream Capital Management first reported a position in Intuitive Machines in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Intuitive Machines position peaked at $45 in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.