Y-Intercept (HK)’s Intuitive Machines LUNR Stock Holding History

Y-Intercept (HK)’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	-443,285	Closed	-$7.19M	–	1853
2025 Q4	$7.19M	Buy	443,285 +314,985	+246%	+$3.65M	0.16%	126
2025 Q3	$1.35M	Buy	128,300 +12,003	+10%	+$122K	0.03%	826
2025 Q2	$1.26M	Buy	+116,297	New	+$1.14M	0.03%	831
2025 Q1	–	Sell	-19,563	Closed	-$355K	–	1441
2024 Q4	$355K	Buy	+19,563	New	+$217K	0.02%	876

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

Y-Intercept (HK)'s LUNR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Intuitive Machines (LUNR) in Q1 2026, closing a stake of 443,285 shares — an estimated $7.19M sold.

Y-Intercept (HK) first reported a position in LUNR in Q4 2024 and held it in 4 quarters. The position peaked at $7.19M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

Y-Intercept (HK) reported no remaining Intuitive Machines position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 443,285 Intuitive Machines shares in Q1 2026, an estimated $7.19M.
Y-Intercept (HK) first reported a position in Intuitive Machines in Q4 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Intuitive Machines position peaked at $7.19M in Q4 2025.
281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.