Ray Dalio’s Huntington Ingalls Industries HII Stock Holding History

Ray Dalio’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	$2.04M	Sell	5,363 -14,647	-73%	-$6.03M	0.01%	655
2025 Q4	$6.8M	Buy	20,010 +7,997	+67%	+$2.48M	0.02%	446
2025 Q3	$3.46M	Buy	+12,013	New	+$3.2M	0.01%	579
2025 Q2	–	Sell	-1,026	Closed	-$209K	–	644
2025 Q1	$209K	Buy	+1,026	New	+$195K	﹤0.01%	647
2024 Q3	–	Sell	-6,174	Closed	-$1.52M	–	840
2024 Q2	$1.52M	Buy	+6,174	New	+$1.6M	0.01%	585
2022 Q2	–	Sell	-2,142	Closed	-$427K	–	1025
2022 Q1	$427K	Buy	+2,142	New	+$418K	﹤0.01%	911
2021 Q3	–	Sell	-1,568	Closed	-$330K	–	733
2021 Q2	$330K	Sell	1,568 -648	-29%	-$138K	﹤0.01%	676
2021 Q1	$456K	Buy	+2,216	New	+$396K	﹤0.01%	383
2015 Q4	–	Sell	-2,400	Closed	-$257K	–	337
2015 Q3	$257K	Buy	+2,400	New	+$273K	﹤0.01%	406

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's HII Position: Q1 2026 in Review

Ray Dalio reduced its Huntington Ingalls Industries (HII) stake by 73% in Q1 2026, selling an estimated $6.03M and leaving 5,363 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #655.

Ray Dalio first reported a position in HII in Q3 2015 and has held it in 9 quarters since. The position peaked at $6.8M in Q4 2025. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Ray Dalio held 5,363 shares of Huntington Ingalls Industries worth $2.04M as of Q1 2026.
Ray Dalio sold 14,647 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.03M.
Huntington Ingalls Industries made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #655 holding.
Ray Dalio first reported a position in Huntington Ingalls Industries in Q3 2015 and has held it in 9 quarters since.
Ray Dalio's Huntington Ingalls Industries position peaked at $6.8M in Q4 2025.
895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.