QIM
HII icon

Quantitative Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Quantitative Investment 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 		$2.29M Buy
+6,034
New +$2.49M 0.24% 123
2025
Q4 		– Sell
-2,963
Closed -$853K – 456
2025
Q3 		$853K Buy
+2,963
New +$789K 0.12% 156
2020
Q4 		– Sell
-13,060
Closed -$1.84M – 520
2020
Q3 		$1.84M Buy
13,060
+898
+7% +$144K 0.16% 121
2020
Q2 		$2.12M Sell
12,162
-1,599
-12% -$297K 0.22% 111
2020
Q1 		$2.51M Sell
13,761
-15,912
-54% -$3.71M 0.27% 91
2019
Q4 		$7.44M Buy
29,673
+24,490
+473% +$5.8M 0.22% 106
2019
Q3 		$1.1M Sell
5,183
-10,999
-68% -$2.4M 0.06% 334
2019
Q2 		$3.64M Buy
16,182
+14,482
+852% +$3.1M 0.14% 189
2019
Q1 		$352K Sell
1,700
-12,700
-88% -$2.6M 0.02% 539
2018
Q4 		$2.74M Buy
+14,400
New +$3.13M 0.14% 136
2018
Q2 		– Sell
-6,200
Closed -$1.6M – 811
2018
Q1 		$1.6M Sell
6,200
-5,800
-48% -$1.44M 0.03% 499
2017
Q4 		$2.83M Buy
+12,000
New +$2.83M 0.04% 431
2017
Q1 		– Sell
-13,100
Closed -$2.41M – 783
2016
Q4 		$2.41M Buy
13,100
+5,600
+75% +$951K 0.06% 443
2016
Q3 		$1.15M Buy
7,500
+5,000
+200% +$830K 0.04% 424
2016
Q2 		$420K Buy
+2,500
New +$380K 0.02% 576
2016
Q1 		– Sell
-12,500
Closed -$1.58M – 831
2015
Q4 		$1.58M Buy
12,500
+8,700
+229% +$1.06M 0.1% 270
2015
Q3 		$407K Sell
3,800
-2,100
-36% -$239K 0.03% 484
2015
Q2 		$664K Sell
5,900
-300
-5% -$38.1K 0.1% 187
2015
Q1 		$868K Buy
6,200
+4,100
+195% +$528K 0.08% 226
2014
Q4 		$236K Sell
2,100
-1,200
-36% -$126K 0.04% 394
2014
Q3 		$343K Buy
+3,300
New +$325K 0.07% 230

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

Quantitative Investment Management's HII Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 6,034 shares worth $2.29M. The stake represents 0.24% of the portfolio and ranks #123 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in HII as recently as Q3 2025.

Quantitative Investment Management first reported a position in HII in Q3 2014 and has held it in 21 quarters since. The position peaked at $7.44M in Q4 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Quantitative Investment Management held 6,034 shares of Huntington Ingalls Industries worth $2.29M as of Q1 2026.
  • Huntington Ingalls Industries was a new Quantitative Investment Management position in Q1 2026.
  • Huntington Ingalls Industries made up 0.24% of Quantitative Investment Management's portfolio in Q1 2026, its #123 holding.
  • Quantitative Investment Management first reported a position in Huntington Ingalls Industries in Q3 2014 and has held it in 21 quarters since.
  • Quantitative Investment Management's Huntington Ingalls Industries position peaked at $7.44M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.