Numerai’s Huntington Ingalls Industries HII Stock Holding History

Numerai’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	-12,970	Closed	-$4.41M	–	812
2025 Q4	$4.41M	Buy	12,970 +5,729	+79%	+$1.78M	0.53%	36
2025 Q3	$2.08M	Buy	+7,241	New	+$1.93M	0.29%	92
2025 Q1	–	Sell	-4,703	Closed	-$889K	–	534
2024 Q4	$889K	Buy	+4,703	New	+$1.02M	0.24%	149
2024 Q3	–	Sell	-4,802	Closed	-$1.18M	–	400
2024 Q2	$1.18M	Buy	+4,802	New	+$1.25M	0.43%	70

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's HII Position: Q1 2026 in Review

Numerai sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 12,970 shares — an estimated $4.41M sold.

Numerai first reported a position in HII in Q2 2024 and held it in 4 quarters. The position peaked at $4.41M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Numerai reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Numerai sold 12,970 Huntington Ingalls Industries shares in Q1 2026, an estimated $4.41M.
Numerai first reported a position in Huntington Ingalls Industries in Q2 2024 and held it in 4 quarters.
Numerai's Huntington Ingalls Industries position peaked at $4.41M in Q4 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.