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David Shaw’s Intuitive Machines LUNR Stock Holding History

David Shaw’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
Q3 		– Sell
-13,600
Closed -$148K – 4774
2025
Q2 		$148K Buy
+13,600
New +$133K ﹤0.01% 4086

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

David Shaw's LUNR Position: Q2 2026 in Review

David Shaw reduced its Intuitive Machines (LUNR) stake by 19% in Q2 2026, selling an estimated $33M and leaving 4,988,251 shares worth $107M. The position accounts for 0.05% of the portfolio, ranked #423.

David Shaw first reported a position in LUNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $114M in Q1 2026. 327 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • David Shaw held 4,988,251 shares of Intuitive Machines worth $107M as of Q2 2026.
  • David Shaw sold 1,174,560 Intuitive Machines shares in Q2 2026, an estimated $33M.
  • Intuitive Machines made up 0.05% of David Shaw's portfolio in Q2 2026, its #423 holding.
  • David Shaw first reported a position in Intuitive Machines in Q3 2024 and has held it in 8 quarters since.
  • David Shaw's Intuitive Machines position peaked at $114M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.