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
2026 Q2	$52.9K	Buy	+189	New	+$63.2K	﹤0.01%	1147
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's HII Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 189 shares worth $52.9K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in HII as recently as Q3 2025.

Aquatic Capital Management first reported a position in HII in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.5M in Q1 2024. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Aquatic Capital Management held 189 shares of Huntington Ingalls Industries worth $52.9K as of Q2 2026.
Huntington Ingalls Industries was a new Aquatic Capital Management position in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1147 holding.
Aquatic Capital Management first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Huntington Ingalls Industries position peaked at $3.5M in Q1 2024.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.