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

Moore 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
2025
Q3 		– Sell
-16,330
Closed -$3.94M – 668
2025
Q2 		$3.94M Buy
+16,330
New +$3.65M 0.05% 250
2025
Q1 		– Sell
-59,815
Closed -$11.3M – 548
2024
Q4 		$11.3M Buy
+59,815
New +$12.9M 0.13% 160
2016
Q3 		– Sell
-23,100
Closed -$3.88M – 288
2016
Q2 		$3.88M Buy
+23,100
New +$3.51M 0.15% 120

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's HII Position: Q3 2025 in Review

Moore Capital Management sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 16,330 shares — an estimated $3.94M sold.

Moore Capital Management first reported a position in HII in Q2 2016 and held it in 3 quarters. The position peaked at $11.3M in Q4 2024. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Moore Capital Management reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 16,330 Huntington Ingalls Industries shares in Q3 2025, an estimated $3.94M.
  • Moore Capital Management first reported a position in Huntington Ingalls Industries in Q2 2016 and held it in 3 quarters.
  • Moore Capital Management's Huntington Ingalls Industries position peaked at $11.3M in Q4 2024.
  • 766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.