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 		$3.41M Sell
183,700
-111,100
-38% -$2.05M ﹤0.01% 1387
2025
Q4 		$4.78M Sell
294,800
-143,400
-33% -$1.66M ﹤0.01% 1299
2025
Q3 		$4.61M Buy
438,200
+205,700
+88% +$2.09M ﹤0.01% 1535
2025
Q2 		$2.53M Sell
232,500
-131,900
-36% -$1.29M ﹤0.01% 1904
2025
Q1 		$2.71M Sell
364,400
-199,700
-35% -$3.14M ﹤0.01% 1755
2024
Q4 		$10.2M Sell
564,100
-92,700
-14% -$1.03M 0.01% 1013
2024
Q3 		$5.29M Buy
656,800
+612,500
+1,383% +$3.05M ﹤0.01% 1447
2024
Q2 		$146K Sell
44,300
-48,700
-52% -$242K ﹤0.01% 4961
2024
Q1 		$581K Buy
+93,000
New +$442K ﹤0.01% 3703

Other funds holding LUNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
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

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.