AQR Capital Management’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389M | Sell |
1,022,932
-62,687
| -6% | -$25.8M | 0.18% | 140 |
|
|
2025
Q4 | $369M | Buy |
1,085,619
+498,690
| +85% | +$155M | 0.19% | 119 |
|
|
2025
Q3 | $169M | Buy |
586,929
+490,587
| +509% | +$131M | 0.11% | 254 |
|
|
2025
Q2 | $23.1M | Sell |
96,342
-117,896
| -55% | -$26.3M | 0.02% | 752 |
|
|
2025
Q1 | $43.7M | Sell |
214,238
-295,112
| -58% | -$56M | 0.05% | 497 |
|
|
2024
Q4 | $96.3M | Sell |
509,350
-223,630
| -31% | -$48.3M | 0.12% | 211 |
|
|
2024
Q3 | $192M | Buy |
732,980
+393
| +0.1% | +$104K | 0.27% | 75 |
|
|
2024
Q2 | $180M | Buy |
732,587
+215,362
| +42% | +$56M | 0.28% | 72 |
|
|
2024
Q1 | $151M | Buy |
517,225
+18,210
| +4% | +$5.01M | 0.26% | 87 |
|
|
2023
Q4 | $129M | Sell |
499,015
-89,779
| -15% | -$20.9M | 0.24% | 93 |
|
|
2023
Q3 | $120M | Sell |
588,794
-196,328
| -25% | -$43.3M | 0.25% | 85 |
|
|
2023
Q2 | $177M | Buy |
785,122
+146,547
| +23% | +$30.4M | 0.38% | 53 |
|
|
2023
Q1 | $132M | Buy |
638,575
+215,385
| +51% | +$46.6M | 0.29% | 73 |
|
|
2022
Q4 | $97.6M | Sell |
423,190
-31,151
| -7% | -$7.34M | 0.22% | 107 |
|
|
2022
Q3 | $101M | Sell |
454,341
-54,780
| -11% | -$12.3M | 0.25% | 90 |
|
|
2022
Q2 | $110M | Buy |
509,121
+14,160
| +3% | +$2.99M | 0.25% | 86 |
|
|
2022
Q1 | $98.7M | Buy |
494,961
+60,970
| +14% | +$11.9M | 0.19% | 124 |
|
|
2021
Q4 | $80.3M | Sell |
433,991
-26,543
| -6% | -$5.13M | 0.15% | 168 |
|
|
2021
Q3 | $88.9M | Buy |
460,534
+18,908
| +4% | +$3.82M | 0.16% | 148 |
|
|
2021
Q2 | $92.1M | Sell |
441,626
-169,699
| -28% | -$36.1M | 0.16% | 152 |
|
|
2021
Q1 | $126M | Buy |
611,325
+54,476
| +10% | +$9.75M | 0.21% | 118 |
|
|
2020
Q4 | $93.4M | Sell |
556,849
-317,859
| -36% | -$50.5M | 0.17% | 139 |
|
|
2020
Q3 | $123M | Buy |
874,708
+189,019
| +28% | +$30.4M | 0.21% | 115 |
|
|
2020
Q2 | $120M | Sell |
685,689
-310,326
| -31% | -$57.6M | 0.19% | 122 |
|
|
2020
Q1 | $181M | Sell |
996,015
-436,354
| -30% | -$102M | 0.31% | 74 |
|
|
2019
Q4 | $359M | Sell |
1,432,369
-314,000
| -18% | -$74.4M | 0.41% | 57 |
|
|
2019
Q3 | $370M | Sell |
1,746,369
-231,485
| -12% | -$50.4M | 0.44% | 49 |
|
|
2019
Q2 | $443M | Buy |
1,977,854
+114,894
| +6% | +$24.6M | 0.49% | 32 |
|
|
2019
Q1 | $386M | Sell |
1,862,960
-41,098
| -2% | -$8.43M | 0.41% | 52 |
|
|
2018
Q4 | $362M | Sell |
1,904,058
-304,320
| -14% | -$66.2M | 0.42% | 60 |
|
|
2018
Q3 | $566M | Buy |
2,208,378
+153,989
| +7% | +$36.9M | 0.54% | 40 |
|
|
2018
Q2 | $445M | Buy |
2,054,389
+261,322
| +15% | +$60.7M | 0.45% | 47 |
|
|
2018
Q1 | $462M | Sell |
1,793,067
-125,410
| -7% | -$31.1M | 0.5% | 41 |
|
|
2017
Q4 | $452M | Buy |
1,918,477
+10,127
| +0.5% | +$2.39M | 0.47% | 43 |
|
|
2017
Q3 | $432M | Sell |
1,908,350
-190,834
| -9% | -$39.8M | 0.52% | 36 |
|
|
2017
Q2 | $391M | Buy |
2,099,184
+320,232
| +18% | +$62.6M | 0.52% | 31 |
|
|
2017
Q1 | $356M | Buy |
1,778,952
+124,237
| +8% | +$25.3M | 0.47% | 37 |
|
|
2016
Q4 | $305M | Buy |
1,654,715
+57,560
| +4% | +$9.77M | 0.42% | 49 |
|
|
2016
Q3 | $245M | Buy |
1,597,155
+213,041
| +15% | +$35.3M | 0.38% | 53 |
|
|
2016
Q2 | $233M | Sell |
1,384,114
-50,172
| -3% | -$7.62M | 0.41% | 47 |
|
|
2016
Q1 | $196M | Buy |
1,434,286
+57,127
| +4% | +$7.44M | 0.35% | 60 |
|
|
2015
Q4 | $175M | Buy |
1,377,159
+205,347
| +18% | +$25.1M | 0.31% | 80 |
|
|
2015
Q3 | $126M | Buy |
1,171,812
+257,735
| +28% | +$29.4M | 0.25% | 98 |
|
|
2015
Q2 | $103M | Buy |
914,077
+310,236
| +51% | +$39.5M | 0.2% | 139 |
|
|
2015
Q1 | $84.6M | Buy |
603,841
+185,475
| +44% | +$23.9M | 0.19% | 148 |
|
|
2014
Q4 | $47M | Buy |
418,366
+115,778
| +38% | +$12.2M | 0.1% | 264 |
|
|
2014
Q3 | $31.5M | Buy |
302,588
+121,900
| +67% | +$12M | 0.09% | 290 |
|
|
2014
Q2 | $17.1M | Buy |
180,688
+96,200
| +114% | +$9.61M | 0.05% | 463 |
|
|
2014
Q1 | $8.64M | Buy |
84,488
+52,800
| +167% | +$5.12M | 0.03% | 641 |
|
|
2013
Q4 | $2.85M | Buy |
31,688
+13,131
| +71% | +$1.02M | 0.01% | 1137 |
|
|
2013
Q3 | $1.25M | Sell |
18,557
-2,043
| -10% | -$130K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $1.16M | Buy |
+20,600
| New | +$1.11M | ﹤0.01% | 1495 |
|
Other funds holding HII
VCM
VPM
AQR Capital Management's HII Position: Q1 2026 in Review
AQR Capital Management reduced its Huntington Ingalls Industries (HII) stake by 5.8% in Q1 2026, selling an estimated $25.8M and leaving 1,022,932 shares worth $389M. The position accounts for 0.18% of the portfolio, ranked #140.
AQR Capital Management first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $566M in Q3 2018. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- AQR Capital Management held 1,022,932 shares of Huntington Ingalls Industries worth $389M as of Q1 2026.
- AQR Capital Management sold 62,687 Huntington Ingalls Industries shares in Q1 2026, an estimated $25.8M.
- Huntington Ingalls Industries made up 0.18% of AQR Capital Management's portfolio in Q1 2026, its #140 holding.
- AQR Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Huntington Ingalls Industries position peaked at $566M in Q3 2018.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.