VarCov Co’s Intuitive Machines LUNR Stock Holding History

VarCov 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
2026 Q1	–	Sell	-41,560	Closed	-$675K	–	524
2025 Q4	$675K	Buy	+41,560	New	+$481K	0.27%	120

Other funds holding LUNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

VarCov Co's LUNR Position: Q1 2026 in Review

VarCov Co sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 41,560 shares — an estimated $675K sold.

VarCov Co first reported a position in LUNR in Q4 2025 and held it in 1 quarter. The position peaked at $675K in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

VarCov Co reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 41,560 Intuitive Machines shares in Q1 2026, an estimated $675K.
VarCov Co first reported a position in Intuitive Machines in Q4 2025 and held it in 1 quarter.
VarCov Co's Intuitive Machines position peaked at $675K in Q4 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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