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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
Q2 		$997K Sell
3,561
-3,177
-47% -$1.06M 0.01% 741
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's HII Position: Q2 2026 in Review

Quadrature Capital reduced its Huntington Ingalls Industries (HII) stake by 47% in Q2 2026, selling an estimated $1.06M and leaving 3,561 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #741.

Quadrature Capital first reported a position in HII in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.99M in Q3 2020. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Quadrature Capital held 3,561 shares of Huntington Ingalls Industries worth $997K as of Q2 2026.
  • Quadrature Capital sold 3,177 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.06M.
  • Huntington Ingalls Industries made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #741 holding.
  • Quadrature Capital first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 14 quarters since.
  • Quadrature Capital's Huntington Ingalls Industries position peaked at $2.99M in Q3 2020.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.