Quadrant Capital Group’s Huntington Ingalls Industries HII Stock Holding History

Quadrant Capital Group’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	$1.36M	Buy	3,587 +142	+4%	+$58.5K	0.04%	430
2025 Q4	$1.17M	Hold	3,445	–	–	0.04%	467
2025 Q3	$992K	Buy	3,445 +29	+0.8%	+$7.73K	0.03%	508
2025 Q2	$825K	Buy	3,416 +1,729	+102%	+$386K	0.03%	583
2025 Q1	$344K	Buy	1,687 +1,362	+419%	+$258K	0.01%	987
2024 Q4	$61.4K	Sell	325 -339	-51%	-$73.2K	﹤0.01%	1306
2024 Q3	$176K	Buy	664 +15	+2%	+$3.97K	0.01%	772
2024 Q2	$160K	Buy	649 +84	+15%	+$21.8K	0.01%	759
2024 Q1	$165K	Sell	565 -3	-0.5%	-$826	0.01%	739
2023 Q4	$147K	Buy	568 +65	+13%	+$15.2K	0.01%	777
2023 Q3	$103K	Sell	503 -8	-2%	-$1.76K	0.01%	848
2023 Q2	$116K	Buy	511 +184	+56%	+$38.2K	0.01%	778
2023 Q1	$67.7K	Sell	327 -22	-6%	-$4.75K	0.01%	1063
2022 Q4	$80.5K	Buy	349 +6	+2%	+$1.41K	0.01%	902
2022 Q3	$76K	Sell	343 -14	-4%	-$3.14K	0.01%	829
2022 Q2	$78K	Buy	357 +20	+6%	+$4.22K	0.01%	725
2022 Q1	$67K	Buy	337 +2	+0.6%	+$390	0.01%	823
2021 Q4	$63K	Sell	335 -42	-11%	-$8.12K	0.01%	828
2021 Q3	$73K	Buy	377 +3	+0.8%	+$607	0.01%	730
2021 Q2	$79K	Hold	374	–	–	0.01%	683
2021 Q1	$77K	Hold	374	–	–	0.01%	670
2020 Q4	$64K	Buy	374 +114	+44%	+$18.1K	0.01%	667
2020 Q3	$37K	Sell	260 -35	-12%	-$5.63K	0.01%	745
2020 Q2	$51K	Sell	295 -450	-60%	-$83.6K	0.01%	707
2020 Q1	$140K	Buy	745 +344	+86%	+$80.2K	0.02%	464
2019 Q4	$95K	Buy	401 +25	+7%	+$5.92K	0.01%	1006
2019 Q3	$76K	Sell	376 -224	-37%	-$48.8K	0.01%	1032
2019 Q2	$127K	Hold	600	–	–	0.02%	749
2019 Q1	$115K	Buy	600 +242	+68%	+$49.6K	0.02%	733
2018 Q4	$63K	Buy	358 +31	+9%	+$6.74K	0.02%	804
2018 Q3	$77K	Hold	327	–	–	0.02%	497
2018 Q2	$65K	Hold	327	–	–	0.02%	553
2018 Q1	$77K	Hold	327	–	–	0.03%	499
2017 Q4	$69K	Hold	327	–	–	0.03%	514
2017 Q3	$66K	Buy	327 +16	+5%	+$3.34K	0.03%	511
2017 Q2	$53K	Sell	311 -42	-12%	-$8.21K	0.02%	541
2017 Q1	$68K	Buy	353 +48	+16%	+$9.76K	0.03%	460
2016 Q4	$54K	Sell	305 -6	-2%	-$1.02K	0.03%	411
2016 Q3	$45K	Hold	311	–	–	0.03%	469
2016 Q2	$50K	Buy	311 +13	+4%	+$1.98K	0.03%	399
2016 Q1	$40K	Buy	298 +4	+1%	+$521	0.03%	454
2015 Q4	$36K	Sell	294 -33	-10%	-$4.04K	0.02%	436
2015 Q3	$34K	Sell	327 -7	-2%	-$798	0.02%	490
2015 Q2	$36K	Buy	+334	New	+$42.5K	0.02%	503

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

Quadrant Capital Group's HII Position: Q1 2026 in Review

Quadrant Capital Group increased its Huntington Ingalls Industries (HII) stake by 4.1% in Q1 2026, buying an estimated $58.5K and bringing the position to 3,587 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #430.

Quadrant Capital Group first reported a position in HII in Q2 2015 and has held it in 44 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Quadrant Capital Group held 3,587 shares of Huntington Ingalls Industries worth $1.36M as of Q1 2026.
Quadrant Capital Group bought 142 Huntington Ingalls Industries shares in Q1 2026, an estimated $58.5K.
Huntington Ingalls Industries made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #430 holding.
Quadrant Capital Group first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 44 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.