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 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 $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

Dark Forest Capital Management's HII Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 1,419 shares worth $539K. The stake represents 0.05% of the portfolio and ranks #535 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HII as recently as Q3 2025.

Dark Forest Capital Management first reported a position in HII in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Dark Forest Capital Management held 1,419 shares of Huntington Ingalls Industries worth $539K as of Q1 2026.
Huntington Ingalls Industries was a new Dark Forest Capital Management position in Q1 2026.
Huntington Ingalls Industries made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #535 holding.
Dark Forest Capital Management first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Huntington Ingalls Industries position peaked at $1.05M in Q3 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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