Waterloo Capital’s Intuitive Machines LUNR Stock Holding History

Waterloo Capital’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	-10,687	Closed	-$173K	–	506
2025 Q4	$173K	Sell	10,687 -17,228	-62%	-$200K	0.01%	452
2025 Q3	$294K	Sell	27,915 -1,904	-6%	-$19.3K	0.02%	364
2025 Q2	$324K	Sell	29,819 -3,493	-10%	-$34.2K	0.03%	339
2025 Q1	$248K	Buy	+33,312	New	+$524K	0.02%	350

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

Waterloo Capital's LUNR Position: Q1 2026 in Review

Waterloo Capital sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 10,687 shares — an estimated $173K sold.

Waterloo Capital first reported a position in LUNR in Q1 2025 and held it in 4 quarters. The position peaked at $324K in Q2 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

Waterloo Capital reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
Waterloo Capital sold 10,687 Intuitive Machines shares in Q1 2026, an estimated $173K.
Waterloo Capital first reported a position in Intuitive Machines in Q1 2025 and held it in 4 quarters.
Waterloo Capital's Intuitive Machines position peaked at $324K in Q2 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.