X-Square Capital’s Intuitive Machines LUNR Stock Holding History

X-Square 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	-101,000	Closed	-$1.64M	–	172
2025 Q4	$1.64M	Buy	+101,000	New	+$1.17M	0.54%	58

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

X-Square Capital's LUNR Position: Q1 2026 in Review

X-Square Capital sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 101,000 shares — an estimated $1.64M sold.

X-Square Capital first reported a position in LUNR in Q4 2025 and held it in 1 quarter. The position peaked at $1.64M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

X-Square Capital reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 101,000 Intuitive Machines shares in Q1 2026, an estimated $1.64M.
X-Square Capital first reported a position in Intuitive Machines in Q4 2025 and held it in 1 quarter.
X-Square Capital's Intuitive Machines position peaked at $1.64M in Q4 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.