Balyasny Asset 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 | $1.95M | Sell |
5,144
-56,751
| -92% | -$23.4M | ﹤0.01% | 1791 |
|
|
2025
Q4 | $21M | Buy |
61,895
+43,676
| +240% | +$13.6M | 0.03% | 686 |
|
|
2025
Q3 | $5.25M | Sell |
18,219
-12,349
| -40% | -$3.29M | 0.01% | 1351 |
|
|
2025
Q2 | $7.38M | Buy |
+30,568
| New | +$6.83M | 0.01% | 1105 |
|
|
2025
Q1 | – | Sell |
-1,865
| Closed | -$352K | – | 2992 |
|
|
2024
Q4 | $352K | Sell |
1,865
-3,417
| -65% | -$738K | ﹤0.01% | 2323 |
|
|
2024
Q3 | $1.4M | Buy |
+5,282
| New | +$1.4M | ﹤0.01% | 1832 |
|
|
2024
Q2 | – | Sell |
-3,410
| Closed | -$994K | – | 2789 |
|
|
2024
Q1 | $994K | Buy |
+3,410
| New | +$939K | ﹤0.01% | 1795 |
|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$392K | – | 2657 |
|
|
2023
Q3 | $344K | Buy |
+1,682
| New | +$371K | ﹤0.01% | 1857 |
|
|
2023
Q2 | – | Sell |
-1,427
| Closed | -$295K | – | 2487 |
|
|
2023
Q1 | $295K | Sell |
1,427
-651,488
| -100% | -$141M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $151M | Buy |
652,915
+281,059
| +76% | +$66.2M | 0.41% | 32 |
|
|
2022
Q3 | $82.4M | Buy |
371,856
+17,062
| +5% | +$3.83M | 0.25% | 79 |
|
|
2022
Q2 | $77.3M | Buy |
354,794
+38,131
| +12% | +$8.05M | 0.25% | 75 |
|
|
2022
Q1 | $63.2M | Buy |
316,663
+11,308
| +4% | +$2.21M | 0.2% | 90 |
|
|
2021
Q4 | $57M | Buy |
+305,355
| New | +$59M | 0.2% | 110 |
|
|
2020
Q4 | – | Sell |
-32,813
| Closed | -$4.62M | – | 1492 |
|
|
2020
Q3 | $4.62M | Buy |
+32,813
| New | +$5.28M | 0.03% | 633 |
|
|
2019
Q3 | – | Sell |
-20,930
| Closed | -$4.7M | – | 1343 |
|
|
2019
Q2 | $4.7M | Buy |
+20,930
| New | +$4.49M | 0.03% | 626 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$345K | – | 1486 |
|
|
2018
Q4 | $345K | Sell |
1,815
-311
| -15% | -$67.7K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $544K | Sell |
2,126
-8,097
| -79% | -$1.94M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $2.22M | Sell |
10,223
-4,899
| -32% | -$1.14M | 0.01% | 900 |
|
|
2018
Q1 | $3.9M | Sell |
15,122
-155,689
| -91% | -$38.6M | 0.02% | 781 |
|
|
2017
Q4 | $40.3M | Buy |
170,811
+169,651
| +14,625% | +$40M | 0.13% | 206 |
|
|
2017
Q3 | $263K | Sell |
1,160
-5,140
| -82% | -$1.07M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.17M | Buy |
6,300
+1,255
| +25% | +$245K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $1.01M | Sell |
5,045
-224,689
| -98% | -$45.7M | ﹤0.01% | 1098 |
|
|
2016
Q4 | $42.3M | Buy |
+229,734
| New | +$39M | 0.23% | 121 |
|
|
2016
Q3 | – | Sell |
-4,495
| Closed | -$755K | – | 1113 |
|
|
2016
Q2 | $755K | Sell |
4,495
-8,619
| -66% | -$1.31M | ﹤0.01% | 771 |
|
|
2016
Q1 | $1.8M | Buy |
13,114
+9,235
| +238% | +$1.2M | 0.01% | 712 |
|
|
2015
Q4 | $492K | Buy |
+3,879
| New | +$475K | ﹤0.01% | 837 |
|
Other funds holding HII
VCM
VPM
Balyasny Asset Management's HII Position: Q1 2026 in Review
Balyasny Asset Management reduced its Huntington Ingalls Industries (HII) stake by 92% in Q1 2026, selling an estimated $23.4M and leaving 5,144 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.
Balyasny Asset Management first reported a position in HII in Q4 2015 and has held it in 28 quarters since. The position peaked at $151M in Q4 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Balyasny Asset Management held 5,144 shares of Huntington Ingalls Industries worth $1.95M as of Q1 2026.
- Balyasny Asset Management sold 56,751 Huntington Ingalls Industries shares in Q1 2026, an estimated $23.4M.
- Huntington Ingalls Industries made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1791 holding.
- Balyasny Asset Management first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's Huntington Ingalls Industries position peaked at $151M in Q4 2022.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.