Aquatic Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Aquatic Capital Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,601	Closed	-$749K	–	1545
2025 Q3	$749K	Buy	2,601 +635	+32%	+$169K	0.01%	767
2025 Q2	$475K	Buy	+1,966	New	+$439K	0.01%	838
2024 Q3	–	Sell	-8,200	Closed	-$2.02M	–	1311
2024 Q2	$2.02M	Sell	8,200 -3,800	-32%	-$988K	0.07%	265
2024 Q1	$3.5M	Buy	+12,000	New	+$3.3M	0.11%	176
2023 Q4	–	Sell	-9,300	Closed	-$1.9M	–	1455
2023 Q3	$1.9M	Buy	+9,300	New	+$2.05M	0.08%	244
2023 Q2	–	Sell	-3,300	Closed	-$683K	–	1506
2023 Q1	$683K	Buy	+3,300	New	+$713K	0.04%	347

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aquatic Capital Management's HII Position: Q4 2025 in Review

Aquatic Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 2,601 shares — an estimated $749K sold.

Aquatic Capital Management first reported a position in HII in Q1 2023 and held it in 6 quarters. The position peaked at $3.5M in Q1 2024. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

Aquatic Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 2,601 Huntington Ingalls Industries shares in Q4 2025, an estimated $749K.
Aquatic Capital Management first reported a position in Huntington Ingalls Industries in Q1 2023 and held it in 6 quarters.
Aquatic Capital Management's Huntington Ingalls Industries position peaked at $3.5M in Q1 2024.
843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.