Simplex Trading
LUNR icon

Simplex Trading’s Intuitive Machines LUNR Stock Holding History

Simplex Trading’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
-46,544
Closed -$858K – 9687
2025
Q4 		$755K Sell
46,544
-219,851
-83% -$2.55M ﹤0.01% 2903
2025
Q3 		$2.8M Buy
266,395
+70,962
+36% +$720K ﹤0.01% 1987
2025
Q2 		$2.12M Sell
195,433
-64,921
-25% -$635K ﹤0.01% 2047
2025
Q1 		$1.94M Buy
260,354
+235,960
+967% +$3.71M ﹤0.01% 2060
2024
Q4 		$442K Sell
24,394
-352,881
-94% -$3.91M ﹤0.01% 3678
2024
Q3 		$3.04M Buy
377,275
+350,119
+1,289% +$1.74M ﹤0.01% 1912
2024
Q2 		$89K Buy
27,156
+17,962
+195% +$89.3K ﹤0.01% 5499
2024
Q1 		$57K Buy
+9,194
New +$43.7K ﹤0.01% 6142

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

Simplex Trading's LUNR Position: Q1 2026 in Review

Simplex Trading sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 46,544 shares — an estimated $858K sold.

Simplex Trading first reported a position in LUNR in Q1 2024 and held it in 8 quarters. The position peaked at $3.04M in Q3 2024. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Simplex Trading reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 46,544 Intuitive Machines shares in Q1 2026, an estimated $858K.
  • Simplex Trading first reported a position in Intuitive Machines in Q1 2024 and held it in 8 quarters.
  • Simplex Trading's Intuitive Machines position peaked at $3.04M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.