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Quarry LP’s Huntington Ingalls Industries HII Stock Holding History

Quarry LP’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 		$153K Buy
546
+426
+355% +$142K 0.01% 363
2026
Q1 		$45.6K Sell
120
-10
-8% -$4.12K 0.01% 686
2025
Q4 		$44.2K Buy
130
+102
+364% +$31.7K 0.01% 687
2025
Q3 		$8.06K Sell
28
-1,898
-99% -$506K ﹤0.01% 1738
2025
Q2 		$465K Buy
1,926
+1,669
+649% +$373K 0.1% 174
2025
Q1 		$52.4K Sell
257
-328
-56% -$62.2K 0.01% 781
2024
Q4 		$111K Sell
585
-98
-14% -$21.2K 0.02% 401
2024
Q3 		$181K Buy
683
+465
+213% +$123K 0.05% 259
2024
Q2 		$53.7K Sell
218
-71
-25% -$18.5K 0.02% 618
2024
Q1 		$84.2K Buy
289
+205
+244% +$56.5K 0.02% 273
2023
Q4 		$21.8K Sell
84
-1,134
-93% -$264K ﹤0.01% 702
2023
Q3 		$249K Buy
+1,218
New +$269K 0.06% 132

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quarry LP's HII Position: Q2 2026 in Review

Quarry LP increased its Huntington Ingalls Industries (HII) stake by 355% in Q2 2026, buying an estimated $142K and bringing the position to 546 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #363.

Quarry LP first reported a position in HII in Q3 2023 and has held it in 12 quarters since. The position peaked at $465K in Q2 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Quarry LP held 546 shares of Huntington Ingalls Industries worth $153K as of Q2 2026.
  • Quarry LP bought 426 Huntington Ingalls Industries shares in Q2 2026, an estimated $142K.
  • Huntington Ingalls Industries made up 0.01% of Quarry LP's portfolio in Q2 2026, its #363 holding.
  • Quarry LP first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 12 quarters since.
  • Quarry LP's Huntington Ingalls Industries position peaked at $465K in Q2 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.