Marshall Wace’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
299,240
-52,639
| -15% | -$21.7M | 0.11% | 143 |
|
|
2025
Q4 | $120M | Buy |
351,879
+300,740
| +588% | +$93.3M | 0.11% | 148 |
|
|
2025
Q3 | $14.7M | Buy |
51,139
+12,995
| +34% | +$3.46M | 0.01% | 775 |
|
|
2025
Q2 | $9.21M | Buy |
38,144
+30,975
| +432% | +$6.92M | 0.01% | 867 |
|
|
2025
Q1 | $1.46M | Buy |
+7,169
| New | +$1.36M | ﹤0.01% | 1610 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$1.19M | – | 2348 |
|
|
2023
Q3 | $1.19M | Buy |
+5,800
| New | +$1.28M | ﹤0.01% | 1444 |
|
|
2022
Q2 | – | Sell |
-4,269
| Closed | -$852K | – | 3605 |
|
|
2022
Q1 | $852K | Buy |
+4,269
| New | +$833K | ﹤0.01% | 2520 |
|
|
2020
Q3 | – | Sell |
-6,791
| Closed | -$1.19M | – | 1725 |
|
|
2020
Q2 | $1.19M | Buy |
+6,791
| New | +$1.26M | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-433
| Closed | -$109K | – | 1821 |
|
|
2019
Q4 | $109K | Buy |
+433
| New | +$103K | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-6,745
| Closed | -$1.4M | – | 1542 |
|
|
2019
Q1 | $1.4M | Sell |
6,745
-64,645
| -91% | -$13.3M | 0.01% | 841 |
|
|
2018
Q4 | $13.6M | Sell |
71,390
-83,180
| -54% | -$18.1M | 0.14% | 180 |
|
|
2018
Q3 | $39.6M | Sell |
154,570
-3,060
| -2% | -$732K | 0.34% | 72 |
|
|
2018
Q2 | $34.2M | Buy |
157,630
+155,402
| +6,975% | +$36.1M | 0.51% | 52 |
|
|
2018
Q1 | $574K | Sell |
2,228
-23,315
| -91% | -$5.78M | 0.02% | 337 |
|
|
2017
Q4 | $6.02M | Buy |
+25,543
| New | +$6.02M | 0.25% | 94 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$534K | – | 370 |
|
|
2017
Q2 | $534K | Buy |
+2,872
| New | +$562K | 0.02% | 235 |
|
|
2016
Q3 | – | Sell |
-1,270
| Closed | -$213K | – | 1019 |
|
|
2016
Q2 | $213K | Sell |
1,270
-175,449
| -99% | -$26.7M | ﹤0.01% | 934 |
|
|
2016
Q1 | $24.2M | Sell |
176,719
-71,855
| -29% | -$9.35M | 0.23% | 113 |
|
|
2015
Q4 | $31.5M | Buy |
248,574
+181,361
| +270% | +$22.2M | 0.3% | 92 |
|
|
2015
Q3 | $7.2M | Buy |
67,213
+748
| +1% | +$85.2K | 0.09% | 229 |
|
|
2015
Q2 | $7.48M | Buy |
+66,465
| New | +$8.45M | 0.1% | 229 |
|
|
2015
Q1 | – | Sell |
-65,573
| Closed | -$7.38M | – | 855 |
|
|
2014
Q4 | $7.38M | Buy |
+65,573
| New | +$6.89M | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-2,055
| Closed | -$194K | – | 942 |
|
|
2014
Q2 | $194K | Buy |
+2,055
| New | +$205K | ﹤0.01% | 856 |
|
Other funds holding HII
VCM
VPM
Marshall Wace's HII Position: Q1 2026 in Review
Marshall Wace reduced its Huntington Ingalls Industries (HII) stake by 15% in Q1 2026, selling an estimated $21.7M and leaving 299,240 shares worth $114M. The position accounts for 0.11% of the portfolio, ranked #143.
Marshall Wace first reported a position in HII in Q2 2014 and has held it in 23 quarters since. The position peaked at $120M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Marshall Wace held 299,240 shares of Huntington Ingalls Industries worth $114M as of Q1 2026.
- Marshall Wace sold 52,639 Huntington Ingalls Industries shares in Q1 2026, an estimated $21.7M.
- Huntington Ingalls Industries made up 0.11% of Marshall Wace's portfolio in Q1 2026, its #143 holding.
- Marshall Wace first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 23 quarters since.
- Marshall Wace's Huntington Ingalls Industries position peaked at $120M in Q4 2025.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.