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Marathon Trading Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Marathon Trading Investment 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
2025
Q1 		– Sell
-4,449
Closed -$841K – 392
2024
Q4 		$841K Buy
+4,449
New +$961K 0.05% 133

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marathon Trading Investment Management's HII Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 4,449 shares — an estimated $841K sold.

Marathon Trading Investment Management first reported a position in HII in Q4 2024 and held it in 1 quarter. The position peaked at $841K in Q4 2024. 607 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 4,449 Huntington Ingalls Industries shares in Q1 2025, an estimated $841K.
  • Marathon Trading Investment Management first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's Huntington Ingalls Industries position peaked at $841K in Q4 2024.
  • 607 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.