PEAK6
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PEAK6’s Huntington Ingalls Industries HII Stock Holding History

PEAK6’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
Q4 		– Sell
-9,500
Closed -$2.74M – 3057
2025
Q3 		$2.74M Sell
9,500
-15,500
-62% -$4.13M ﹤0.01% 1332
2025
Q2 		$6.04M Sell
25,000
-25,000
-50% -$5.58M 0.01% 855
2025
Q1 		$10.2M Buy
50,000
+49,500
+9,900% +$9.39M 0.02% 592
2024
Q4 		$94.5K Buy
+500
New +$108K ﹤0.01% 2731

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

PEAK6's HII Position: Q1 2026 in Review

PEAK6 opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 1,337 shares worth $508K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: PEAK6 previously reported a position in HII as recently as Q3 2025.

PEAK6 first reported a position in HII in Q1 2025 and has held it in 4 quarters since. The position peaked at $16M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • PEAK6 held 1,337 shares of Huntington Ingalls Industries worth $508K as of Q1 2026.
  • Huntington Ingalls Industries was a new PEAK6 position in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1970 holding.
  • PEAK6 first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 4 quarters since.
  • PEAK6's Huntington Ingalls Industries position peaked at $16M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.