WCM
LUNR icon

Warburton Capital Management’s Intuitive Machines LUNR Stock Holding History

Warburton Capital Management’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
Q4 		– Sell
-20,050
Closed -$212K – 64
2025
Q3 		$212K Hold
20,050
– – 0.13% 56
2025
Q2 		$235K Hold
20,050
– – 0.14% 45
2025
Q1 		$149K Buy
+20,050
New +$315K 0.11% 47

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Warburton Capital Management's LUNR Position: Q4 2025 in Review

Warburton Capital Management sold out of Intuitive Machines (LUNR) in Q4 2025, closing a stake of 20,050 shares — an estimated $212K sold.

Warburton Capital Management first reported a position in LUNR in Q1 2025 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 252 funds tracked by Wall St. Rank hold LUNR as of Q4 2025.

  • Warburton Capital Management reported no remaining Intuitive Machines position as of Q4 2025 after selling out during the quarter.
  • Warburton Capital Management sold 20,050 Intuitive Machines shares in Q4 2025, an estimated $212K.
  • Warburton Capital Management first reported a position in Intuitive Machines in Q1 2025 and held it in 3 quarters.
  • Warburton Capital Management's Intuitive Machines position peaked at $235K in Q2 2025.
  • 252 funds tracked by Wall St. Rank held Intuitive Machines as of Q4 2025.

Based on Warburton Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.