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Concentric Capital Strategies’s Intuitive Machines LUNR Stock Holding History

Concentric Capital Strategies’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
-155,459
Closed -$2.52M – 361
2025
Q4 		$2.52M Buy
+155,459
New +$1.8M 0.12% 131

Other funds holding LUNR

BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
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

Concentric Capital Strategies's LUNR Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 155,459 shares — an estimated $2.52M sold.

Concentric Capital Strategies first reported a position in LUNR in Q4 2025 and held it in 1 quarter. The position peaked at $2.52M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 155,459 Intuitive Machines shares in Q1 2026, an estimated $2.52M.
  • Concentric Capital Strategies first reported a position in Intuitive Machines in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Intuitive Machines position peaked at $2.52M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.