IMC Chicago’s Huntington Ingalls Industries HII Stock Holding History

IMC Chicago’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 Q3	$5.23M	Buy	19,600 +1,200	+7%	+$350K	﹤0.01%	2190
2026 Q2	$5.15M	Sell	18,400 -101,700	-85%	-$34M	﹤0.01%	2070
2026 Q1	$45.6M	Buy	120,100 +102,000	+564%	+$42M	0.02%	530
2025 Q4	$6.16M	Buy	18,100 +5,100	+39%	+$1.58M	﹤0.01%	1581
2025 Q3	$3.74M	Sell	13,000 -3,600	-22%	-$959K	﹤0.01%	1783
2025 Q2	$4.01M	Sell	16,600 -4,500	-21%	-$1.01M	﹤0.01%	1540
2025 Q1	$4.31M	Buy	+21,100	New	+$4M	﹤0.01%	1316

Other funds holding HII

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

IMC Chicago's HII Position: Q3 2026 in Review

IMC Chicago reduced its Huntington Ingalls Industries (HII) stake by 77% in Q3 2026, selling an estimated $1.46M and leaving 1,498 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #4941.

IMC Chicago first reported a position in HII in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.82M in Q2 2026. 512 funds tracked by Wall St. Rank hold HII as of Q3 2026.

IMC Chicago held 1,498 shares of Huntington Ingalls Industries worth $400K as of Q3 2026.
IMC Chicago sold 4,988 Huntington Ingalls Industries shares in Q3 2026, an estimated $1.46M.
Huntington Ingalls Industries made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4941 holding.
IMC Chicago first reported a position in Huntington Ingalls Industries in Q2 2026 and has held it in 2 quarters since.
IMC Chicago's Huntington Ingalls Industries position peaked at $1.82M in Q2 2026.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.