David Shaw’s Huntington Ingalls Industries HII Stock Holding History

David Shaw’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
2021 Q1	–	Sell	-24,900	Closed	-$4.25M	–	4238
2020 Q4	$4.25M	Buy	+24,900	New	+$3.96M	﹤0.01%	1996
2020 Q1	–	Sell	-18,100	Closed	-$4.54M	–	4063
2019 Q4	$4.54M	Buy	+18,100	New	+$4.29M	0.01%	1807
2018 Q1	–	Sell	-2,800	Closed	-$660K	–	3605
2017 Q4	$660K	Buy	+2,800	New	+$660K	﹤0.01%	2818
2017 Q3	–	Sell	-29,100	Closed	-$5.42M	–	3503
2017 Q2	$5.42M	Sell	29,100 -10,000	-26%	-$1.96M	0.01%	1280
2017 Q1	$7.83M	Buy	+39,100	New	+$7.95M	0.01%	1007
2015 Q3	–	Sell	-10,000	Closed	-$1.13M	–	3786
2015 Q2	$1.13M	Hold	10,000	–	–	﹤0.01%	2617
2015 Q1	$1.4M	Buy	+10,000	New	+$1.29M	﹤0.01%	2285
2014 Q3	–	Sell	-40,000	Closed	-$3.78M	–	4212
2014 Q2	$3.78M	Sell	40,000 -60,000	-60%	-$6M	0.01%	1811
2014 Q1	$10.2M	Buy	100,000 +49,900	+100%	+$4.84M	0.01%	1033
2013 Q4	$4.51M	Buy	50,100 +3,700	+8%	+$286K	0.01%	1766
2013 Q3	$3.13M	Buy	46,400 +40,100	+637%	+$2.56M	0.01%	2032
2013 Q2	$356K	Buy	+6,300	New	+$340K	﹤0.01%	3465

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

David Shaw's HII Position: Q2 2026 in Review

David Shaw increased its Huntington Ingalls Industries (HII) stake by 668% in Q2 2026, buying an estimated $15.9M and bringing the position to 54,703 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1489.

David Shaw first reported a position in HII in Q2 2013 and has held it in 50 quarters since. The position peaked at $138M in Q1 2015. 800 funds tracked by Wall St. Rank hold HII as of Q2 2026.

David Shaw held 54,703 shares of Huntington Ingalls Industries worth $15.3M as of Q2 2026.
David Shaw bought 47,578 Huntington Ingalls Industries shares in Q2 2026, an estimated $15.9M.
Huntington Ingalls Industries made up 0.01% of David Shaw's portfolio in Q2 2026, its #1489 holding.
David Shaw first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 50 quarters since.
David Shaw's Huntington Ingalls Industries position peaked at $138M in Q1 2015.
800 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.