Two Sigma Investments
LUNR icon

Two Sigma Investments’s Intuitive Machines LUNR Stock Holding History

Two Sigma Investments’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 		$16.8M Sell
905,555
-1,404,060
-61% -$25.9M 0.01% 1052
2025
Q4 		$37.5M Buy
2,309,615
+1,412,510
+157% +$16.4M 0.05% 442
2025
Q3 		$9.44M Sell
897,105
-1,681,788
-65% -$17.1M 0.01% 995
2025
Q2 		$28M Buy
2,578,893
+833,458
+48% +$8.16M 0.05% 441
2025
Q1 		$13M Sell
1,745,435
-85,812
-5% -$1.35M 0.03% 661
2024
Q4 		$33.3M Buy
+1,831,247
New +$20.3M 0.07% 338

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

Two Sigma Investments's LUNR Position: Q1 2026 in Review

Two Sigma Investments reduced its Intuitive Machines (LUNR) stake by 61% in Q1 2026, selling an estimated $25.9M and leaving 905,555 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1052.

Two Sigma Investments first reported a position in LUNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.5M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Two Sigma Investments held 905,555 shares of Intuitive Machines worth $16.8M as of Q1 2026.
  • Two Sigma Investments sold 1,404,060 Intuitive Machines shares in Q1 2026, an estimated $25.9M.
  • Intuitive Machines made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1052 holding.
  • Two Sigma Investments first reported a position in Intuitive Machines in Q4 2024 and has held it in 6 quarters since.
  • Two Sigma Investments's Intuitive Machines position peaked at $37.5M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.