Brevan Howard Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Brevan Howard 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 Q1	$1.19M	Buy	3,143 +942	+43%	+$388K	0.01%	820
2025 Q4	$748K	Buy	2,201 +307	+16%	+$95.3K	0.01%	902
2025 Q3	$545K	Sell	1,894 -15,356	-89%	-$4.09M	﹤0.01%	1250
2025 Q2	$4.17M	Buy	17,250 +16,210	+1,559%	+$3.62M	0.02%	440
2025 Q1	$212K	Buy	+1,040	New	+$197K	﹤0.01%	963
2024 Q3	–	Sell	-1,932	Closed	-$476K	–	1262
2024 Q2	$476K	Sell	1,932 -1,720	-47%	-$447K	﹤0.01%	625
2024 Q1	$1.06M	Buy	3,652 +1,318	+56%	+$363K	0.01%	247
2023 Q4	$606K	Buy	+2,334	New	+$544K	0.01%	401

Other funds holding HII

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's HII Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Huntington Ingalls Industries (HII) stake by 43% in Q1 2026, buying an estimated $388K and bringing the position to 3,143 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #820.

Brevan Howard Capital Management first reported a position in HII in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.17M in Q2 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Brevan Howard Capital Management held 3,143 shares of Huntington Ingalls Industries worth $1.19M as of Q1 2026.
Brevan Howard Capital Management bought 942 Huntington Ingalls Industries shares in Q1 2026, an estimated $388K.
Huntington Ingalls Industries made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #820 holding.
Brevan Howard Capital Management first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Huntington Ingalls Industries position peaked at $4.17M in Q2 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.