Bridgewater Associates’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	$2.04M	Sell	5,363 -14,647	-73%	-$6.03M	0.01%	655
2025 Q4	$6.8M	Buy	20,010 +7,997	+67%	+$2.48M	0.02%	446
2025 Q3	$3.46M	Buy	+12,013	New	+$3.2M	0.01%	579
2025 Q2	–	Sell	-1,026	Closed	-$209K	–	644
2025 Q1	$209K	Buy	+1,026	New	+$195K	﹤0.01%	647
2024 Q3	–	Sell	-6,174	Closed	-$1.52M	–	840
2024 Q2	$1.52M	Buy	+6,174	New	+$1.6M	0.01%	585
2022 Q2	–	Sell	-2,142	Closed	-$427K	–	1025
2022 Q1	$427K	Buy	+2,142	New	+$418K	﹤0.01%	911
2021 Q3	–	Sell	-1,568	Closed	-$330K	–	733
2021 Q2	$330K	Sell	1,568 -648	-29%	-$138K	﹤0.01%	676
2021 Q1	$456K	Buy	+2,216	New	+$396K	﹤0.01%	383
2015 Q4	–	Sell	-2,400	Closed	-$257K	–	337
2015 Q3	$257K	Buy	+2,400	New	+$273K	﹤0.01%	406