Thompson Davis & Co’s Intuitive Machines LUNR Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-21,280	Closed	-$231K	–	164
2025 Q2	$231K	Sell	21,280 -3,550	-14%	-$34.7K	0.16%	101
2025 Q1	$185K	Sell	24,830 -2,450	-9%	-$38.5K	0.15%	100
2024 Q4	$495K	Buy	+27,280	New	+$302K	0.32%	46

Other funds holding LUNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Thompson Davis & Co's LUNR Position: Q3 2025 in Review

Thompson Davis & Co sold out of Intuitive Machines (LUNR) in Q3 2025, closing a stake of 21,280 shares — an estimated $231K sold.

Thompson Davis & Co first reported a position in LUNR in Q4 2024 and held it in 3 quarters. The position peaked at $495K in Q4 2024. 230 funds tracked by Wall St. Rank hold LUNR as of Q3 2025.

Thompson Davis & Co reported no remaining Intuitive Machines position as of Q3 2025 after selling out during the quarter.
Thompson Davis & Co sold 21,280 Intuitive Machines shares in Q3 2025, an estimated $231K.
Thompson Davis & Co first reported a position in Intuitive Machines in Q4 2024 and held it in 3 quarters.
Thompson Davis & Co's Intuitive Machines position peaked at $495K in Q4 2024.
230 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2025.

Based on Thompson Davis & Co's 13F filing for Q3 2025, filed 5 Nov 2025.