Quarry LP’s Intuitive Machines LUNR Stock Holding History

Quarry LP’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	-288	Closed	-$4.67K	–	1903
2025 Q4	$4.67K	Sell	288 -6,169	-96%	-$71.4K	﹤0.01%	1706
2025 Q3	$67.9K	Buy	6,457 +3,889	+151%	+$39.4K	0.01%	677
2025 Q2	$27.9K	Buy	+2,568	New	+$25.1K	0.01%	1070
2025 Q1	–	Sell	-2,410	Closed	-$43.8K	–	1854
2024 Q4	$43.8K	Buy	+2,410	New	+$26.7K	0.01%	834
2023 Q4	–	Sell	-310,000	Closed	-$1.13M	–	1515
2023 Q3	$1.13M	Hold	310,000	–	–	0.26%	76
2023 Q2	$2.54M	Sell	310,000 -50,000	-14%	-$426K	0.83%	37
2023 Q1	$3.89M	Buy	+360,000	New	+$5.27M	0.85%	39

Other funds holding LUNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Quarry LP's LUNR Position: Q1 2026 in Review

Quarry LP sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 288 shares — an estimated $4.67K sold.

Quarry LP first reported a position in LUNR in Q1 2023 and held it in 7 quarters. The position peaked at $3.89M in Q1 2023. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

Quarry LP reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 288 Intuitive Machines shares in Q1 2026, an estimated $4.67K.
Quarry LP first reported a position in Intuitive Machines in Q1 2023 and held it in 7 quarters.
Quarry LP's Intuitive Machines position peaked at $3.89M in Q1 2023.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.