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

Graham 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
-3,500
Closed -$1.19M – 1324
2025
Q4 		$1.19M Buy
+3,500
New +$1.09M 0.03% 352
2024
Q2 		– Sell
-750
Closed -$219K – 1168
2024
Q1 		$219K Buy
+750
New +$207K ﹤0.01% 873

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 3,500 shares — an estimated $1.19M sold.

Graham Capital Management first reported a position in HII in Q1 2024 and held it in 2 quarters. The position peaked at $1.19M in Q4 2025. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Graham Capital Management reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,500 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.19M.
  • Graham Capital Management first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Huntington Ingalls Industries position peaked at $1.19M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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