Squarepoint
LUNR icon

Squarepoint’s Intuitive Machines LUNR Stock Holding History

Squarepoint’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
-22,600
Closed -$367K – 4673
2025
Q4 		$367K Sell
22,600
-23,900
-51% -$277K ﹤0.01% 3457
2025
Q3 		$489K Sell
46,500
-2,600
-5% -$26.4K ﹤0.01% 3254
2025
Q2 		$534K Buy
49,100
+37,200
+313% +$364K ﹤0.01% 3214
2025
Q1 		$88.7K Sell
11,900
-28,900
-71% -$454K ﹤0.01% 4251
2024
Q4 		$741K Buy
+40,800
New +$452K ﹤0.01% 3351

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

Squarepoint's LUNR Position: Q1 2026 in Review

Squarepoint opened a new position in Intuitive Machines (LUNR) in Q1 2026: 251,542 shares worth $4.67M. The stake represents 0.01% of the portfolio and ranks #1555 among its holdings. This is a return to the name: Squarepoint previously reported a position in LUNR as recently as Q3 2025.

Squarepoint first reported a position in LUNR in Q2 2024 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Squarepoint held 251,542 shares of Intuitive Machines worth $4.67M as of Q1 2026.
  • Intuitive Machines was a new Squarepoint position in Q1 2026.
  • Intuitive Machines made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1555 holding.
  • Squarepoint first reported a position in Intuitive Machines in Q2 2024 and has held it in 5 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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