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ExodusPoint Capital Management’s Huntington Ingalls Industries HII Stock Holding History

ExodusPoint 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 		– Sell
-600
Closed -$204K – 1780
2025
Q4 		$204K Sell
600
-700
-54% -$217K ﹤0.01% 1384
2025
Q3 		$374K Buy
+1,300
New +$346K ﹤0.01% 1248

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's HII Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 2,364 shares worth $898K. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in HII as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in HII in Q4 2019 and has held it in 15 quarters since. The position peaked at $8.78M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • ExodusPoint Capital Management held 2,364 shares of Huntington Ingalls Industries worth $898K as of Q1 2026.
  • Huntington Ingalls Industries was a new ExodusPoint Capital Management position in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1031 holding.
  • ExodusPoint Capital Management first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Huntington Ingalls Industries position peaked at $8.78M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.