Quadrature Capital’s Huntington Ingalls Industries HII Stock Holding History

Quadrature Capital’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	$2.56M	Buy	+6,738	New	+$2.78M	0.03%	340
2025 Q4	–	Sell	-5,918	Closed	-$1.7M	–	1418
2025 Q3	$1.7M	Buy	+5,918	New	+$1.58M	0.02%	315
2025 Q1	–	Sell	-3,032	Closed	-$573K	–	1254
2024 Q4	$573K	Buy	+3,032	New	+$655K	0.01%	552
2024 Q3	–	Sell	-2,748	Closed	-$677K	–	1140
2024 Q2	$677K	Buy	+2,748	New	+$714K	0.01%	570
2022 Q4	–	Sell	-3,024	Closed	-$670K	–	966
2022 Q3	$670K	Buy	+3,024	New	+$678K	0.02%	453
2022 Q2	–	Sell	-3,104	Closed	-$619K	–	825
2022 Q1	$619K	Buy	+3,104	New	+$606K	0.02%	357
2021 Q2	–	Sell	-2,207	Closed	-$454K	–	1062
2021 Q1	$454K	Sell	2,207 -2,506	-53%	-$448K	0.02%	500
2020 Q4	$804K	Sell	4,713 -16,505	-78%	-$2.62M	0.04%	360
2020 Q3	$2.99M	Buy	21,218 +12,991	+158%	+$2.09M	0.17%	150
2020 Q2	$1.44M	Buy	8,227 +7,127	+648%	+$1.32M	0.16%	196
2020 Q1	$200K	Sell	1,100 -980	-47%	-$228K	0.05%	403
2019 Q4	$522K	Buy	+2,080	New	+$493K	0.02%	343
2018 Q1	–	Sell	-955	Closed	-$225K	–	657
2017 Q4	$225K	Buy	+955	New	+$225K	0.02%	447

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

Quadrature Capital's HII Position: Q1 2026 in Review

Quadrature Capital opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 6,738 shares worth $2.56M. The stake represents 0.03% of the portfolio and ranks #340 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in HII as recently as Q3 2025.

Quadrature Capital first reported a position in HII in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.99M in Q3 2020. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Quadrature Capital held 6,738 shares of Huntington Ingalls Industries worth $2.56M as of Q1 2026.
Huntington Ingalls Industries was a new Quadrature Capital position in Q1 2026.
Huntington Ingalls Industries made up 0.03% of Quadrature Capital's portfolio in Q1 2026, its #340 holding.
Quadrature Capital first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 13 quarters since.
Quadrature Capital's Huntington Ingalls Industries position peaked at $2.99M in Q3 2020.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

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