PCM
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Polymer Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Polymer 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
2026
Q1 		$283K Sell
745
-1,668
-69% -$687K 0.03% 639
2025
Q4 		$821K Buy
+2,413
New +$749K 0.09% 347

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

Polymer Capital Management's HII Position: Q1 2026 in Review

Polymer Capital Management reduced its Huntington Ingalls Industries (HII) stake by 69% in Q1 2026, selling an estimated $687K and leaving 745 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #639.

Polymer Capital Management first reported a position in HII in Q4 2025 and has held it in 2 quarters since. The position peaked at $821K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Polymer Capital Management held 745 shares of Huntington Ingalls Industries worth $283K as of Q1 2026.
  • Polymer Capital Management sold 1,668 Huntington Ingalls Industries shares in Q1 2026, an estimated $687K.
  • Huntington Ingalls Industries made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #639 holding.
  • Polymer Capital Management first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Huntington Ingalls Industries position peaked at $821K in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.