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Core Alternative Capital’s Huntington Ingalls Industries HII Stock Holding History

Core Alternative Capital’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
-11
Closed -$3.17K – 275
2025
Q3 		$3.17K Hold
11
– – ﹤0.01% 216
2025
Q2 		$2.66K Buy
+11
New +$2.46K ﹤0.01% 219

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Core Alternative Capital's HII Position: Q4 2025 in Review

Core Alternative Capital sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 11 shares — an estimated $3.17K sold.

Core Alternative Capital first reported a position in HII in Q2 2025 and held it in 2 quarters. The position peaked at $3.17K in Q3 2025. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Core Alternative Capital reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 11 Huntington Ingalls Industries shares in Q4 2025, an estimated $3.17K.
  • Core Alternative Capital first reported a position in Huntington Ingalls Industries in Q2 2025 and held it in 2 quarters.
  • Core Alternative Capital's Huntington Ingalls Industries position peaked at $3.17K in Q3 2025.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.