Sherbrooke Park Advisers’s Intuitive Machines LUNR Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-23,722	Closed	-$250K	–	406
2025 Q3	$250K	Buy	23,722 +4,589	+24%	+$46.5K	0.12%	319
2025 Q2	$208K	Buy	+19,133	New	+$187K	0.09%	386
2024 Q4	–	Sell	-18,483	Closed	-$149K	–	994
2024 Q3	$149K	Buy	+18,483	New	+$91.9K	0.03%	796

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Sherbrooke Park Advisers's LUNR Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 23,722 shares — an estimated $250K sold.

Sherbrooke Park Advisers first reported a position in LUNR in Q3 2024 and held it in 3 quarters. The position peaked at $250K in Q3 2025. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 23,722 Intuitive Machines shares in Q4 2025, an estimated $250K.
Sherbrooke Park Advisers first reported a position in Intuitive Machines in Q3 2024 and held it in 3 quarters.
Sherbrooke Park Advisers's Intuitive Machines position peaked at $250K in Q3 2025.
252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.