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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
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 $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

Quarry LP's HII Position: Q1 2026 in Review

Quarry LP reduced its Huntington Ingalls Industries (HII) stake by 7.7% in Q1 2026, selling an estimated $4.12K and leaving 120 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #686.

Quarry LP first reported a position in HII in Q3 2023 and has held it in 11 quarters since. The position peaked at $465K in Q2 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Quarry LP held 120 shares of Huntington Ingalls Industries worth $45.6K as of Q1 2026.
  • Quarry LP sold 10 Huntington Ingalls Industries shares in Q1 2026, an estimated $4.12K.
  • Huntington Ingalls Industries made up 0.01% of Quarry LP's portfolio in Q1 2026, its #686 holding.
  • Quarry LP first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 11 quarters since.
  • Quarry LP's Huntington Ingalls Industries position peaked at $465K in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.