Optiver Holding
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Optiver Holding’s Huntington Ingalls Industries HII Stock Holding History

Optiver Holding’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 		$76.4K Buy
+201
New +$82.8K ﹤0.01% 914
2025
Q4 		– Sell
-2,228
Closed -$641K – 2682
2025
Q3 		$641K Buy
+2,228
New +$594K ﹤0.01% 503

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's HII Position: Q1 2026 in Review

Optiver Holding opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 201 shares worth $76.4K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Optiver Holding previously reported a position in HII as recently as Q3 2025.

Optiver Holding first reported a position in HII in Q3 2025 and has held it in 2 quarters since. The position peaked at $641K in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Optiver Holding held 201 shares of Huntington Ingalls Industries worth $76.4K as of Q1 2026.
  • Huntington Ingalls Industries was a new Optiver Holding position in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #914 holding.
  • Optiver Holding first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's Huntington Ingalls Industries position peaked at $641K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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