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Trexquant Investment’s Intuitive Machines LUNR Stock Holding History

Trexquant Investment’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
-387,062
Closed -$4.21M – 1770
2025
Q2 		$4.21M Buy
387,062
+203,579
+111% +$1.99M 0.05% 602
2025
Q1 		$1.37M Buy
+183,483
New +$2.88M 0.02% 998

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
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

Trexquant Investment's LUNR Position: Q3 2025 in Review

Trexquant Investment sold out of Intuitive Machines (LUNR) in Q3 2025, closing a stake of 387,062 shares — an estimated $4.21M sold.

Trexquant Investment first reported a position in LUNR in Q1 2025 and held it in 2 quarters. The position peaked at $4.21M in Q2 2025. 230 funds tracked by Wall St. Rank hold LUNR as of Q3 2025.

  • Trexquant Investment reported no remaining Intuitive Machines position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 387,062 Intuitive Machines shares in Q3 2025, an estimated $4.21M.
  • Trexquant Investment first reported a position in Intuitive Machines in Q1 2025 and held it in 2 quarters.
  • Trexquant Investment's Intuitive Machines position peaked at $4.21M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.