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
2022 Q2	–	Sell	-10,000	Closed	-$1.99M	–	5506
2022 Q1	$1.99M	Hold	10,000	–	–	﹤0.01%	3300
2021 Q4	$1.87M	Buy	+10,000	New	+$1.93M	﹤0.01%	3410
2021 Q1	–	Sell	-29,400	Closed	-$5.01M	–	4239
2020 Q4	$5.01M	Sell	29,400 -10,000	-25%	-$1.59M	﹤0.01%	1865
2020 Q3	$5.55M	Buy	+39,400	New	+$6.34M	0.01%	1609
2020 Q2	–	Sell	-11,000	Closed	-$2M	–	4089
2020 Q1	$2M	Sell	11,000 -3,000	-21%	-$699K	﹤0.01%	2166
2019 Q4	$3.51M	Buy	14,000 +4,000	+40%	+$948K	﹤0.01%	2025
2019 Q3	$2.12M	Buy	+10,000	New	+$2.18M	﹤0.01%	2298
2015 Q3	–	Sell	-10,000	Closed	-$1.13M	–	3787
2015 Q2	$1.13M	Sell	10,000 -11,200	-53%	-$1.42M	﹤0.01%	2618
2015 Q1	$2.97M	Buy	+21,200	New	+$2.73M	﹤0.01%	1740
2014 Q3	–	Sell	-17,200	Closed	-$1.63M	–	4213
2014 Q2	$1.63M	Sell	17,200 -70,000	-80%	-$7M	﹤0.01%	2487
2014 Q1	$8.92M	Sell	87,200 -41,800	-32%	-$4.05M	0.01%	1127
2013 Q4	$11.6M	Buy	129,000 +16,500	+15%	+$1.28M	0.02%	1029
2013 Q3	$7.58M	Buy	112,500 +19,000	+20%	+$1.21M	0.01%	1238
2013 Q2	$5.28M	Buy	+93,500	New	+$5.04M	0.01%	1316

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.