Dark Forest Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Dark Forest 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	–	Sell	-1,419	Closed	-$539K	–	899
2026 Q1	$539K	Buy	+1,419	New	+$585K	0.05%	535
2025 Q4	–	Sell	-3,646	Closed	-$1.05M	–	1134
2025 Q3	$1.05M	Buy	+3,646	New	+$971K	0.04%	721
2024 Q4	–	Sell	-842	Closed	-$223K	–	1104
2024 Q3	$223K	Sell	842 -385	-31%	-$102K	0.03%	826
2024 Q2	$302K	Sell	1,227 -86	-7%	-$22.4K	0.06%	438
2024 Q1	$383K	Buy	+1,313	New	+$362K	0.06%	380
2023 Q4	–	Sell	-2,111	Closed	-$432K	–	748
2023 Q3	$432K	Buy	+2,111	New	+$466K	0.03%	765
2023 Q1	–	Sell	-44	Closed	-$10.2K	–	1297
2022 Q4	$10.2K	Buy	+44	New	+$10.4K	﹤0.01%	741
2021 Q3	–	Sell	-1,382	Closed	-$291K	–	1381
2021 Q2	$291K	Buy	+1,382	New	+$294K	0.13%	97

Other funds holding HII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dark Forest Capital Management's HII Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,419 shares — an estimated $539K sold.

Dark Forest Capital Management first reported a position in HII in Q2 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Dark Forest Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 1,419 Huntington Ingalls Industries shares in Q2 2026, an estimated $539K.
Dark Forest Capital Management first reported a position in Huntington Ingalls Industries in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Huntington Ingalls Industries position peaked at $1.05M in Q3 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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