IMC Chicago’s Intuitive Machines LUNR Stock Holding History

IMC Chicago’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	$17.3M	Sell	930,300 -74,500	-7%	-$1.37M	0.01%	935
2025 Q4	$16.3M	Buy	1,004,800 +320,200	+47%	+$3.71M	0.01%	945
2025 Q3	$7.2M	Buy	684,600 +253,200	+59%	+$2.57M	﹤0.01%	1334
2025 Q2	$4.69M	Sell	431,400 -112,500	-21%	-$1.1M	﹤0.01%	1432
2025 Q1	$4.05M	Sell	543,900 -275,500	-34%	-$4.33M	﹤0.01%	1347
2024 Q4	$14.9M	Buy	819,400 +463,500	+130%	+$5.14M	0.01%	735
2024 Q3	$2.86M	Buy	+355,900	New	+$1.77M	﹤0.01%	1451
2024 Q2	–	Sell	-61,600	Closed	-$385K	–	2716
2024 Q1	$385K	Buy	+61,600	New	+$293K	﹤0.01%	2158

Other funds holding LUNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

IMC Chicago's LUNR Position: Q1 2026 in Review

IMC Chicago reduced its Intuitive Machines (LUNR) stake by 29% in Q1 2026, selling an estimated $1.46M and leaving 196,404 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

IMC Chicago first reported a position in LUNR in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.47M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

IMC Chicago held 196,404 shares of Intuitive Machines worth $3.65M as of Q1 2026.
IMC Chicago sold 79,289 Intuitive Machines shares in Q1 2026, an estimated $1.46M.
Intuitive Machines made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2060 holding.
IMC Chicago first reported a position in Intuitive Machines in Q3 2024 and has held it in 6 quarters since.
IMC Chicago's Intuitive Machines position peaked at $4.47M in Q4 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.