Rafferty Asset Management
LUNR icon

Rafferty Asset Management’s Intuitive Machines LUNR Stock Holding History

Rafferty Asset 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
2026
Q2 		$505K Sell
23,607
-4,998
-17% -$140K ﹤0.01% 898
2026
Q1 		$531K Buy
28,605
+2,820
+11% +$52K ﹤0.01% 879
2025
Q4 		$418K Buy
+25,785
New +$299K ﹤0.01% 938

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Rafferty Asset Management's LUNR Position: Q2 2026 in Review

Rafferty Asset Management reduced its Intuitive Machines (LUNR) stake by 17% in Q2 2026, selling an estimated $140K and leaving 23,607 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Rafferty Asset Management first reported a position in LUNR in Q4 2025 and has held it in 3 quarters since. The position peaked at $531K in Q1 2026. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Rafferty Asset Management held 23,607 shares of Intuitive Machines worth $505K as of Q2 2026.
  • Rafferty Asset Management sold 4,998 Intuitive Machines shares in Q2 2026, an estimated $140K.
  • Intuitive Machines made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #898 holding.
  • Rafferty Asset Management first reported a position in Intuitive Machines in Q4 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Intuitive Machines position peaked at $531K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.