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Rokos Capital Management (UK)’s Huntington Ingalls Industries HII Stock Holding History

Rokos Capital Management (UK)’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
2025
Q4 		– Sell
-363,824
Closed -$105M – 175
2025
Q3 		$105M Buy
363,824
+15,078
+4% +$4.02M 0.45% 31
2025
Q2 		$84.2M Sell
348,746
-36,871
-10% -$8.24M 0.37% 34
2025
Q1 		$78.7M Buy
+385,617
New +$73.2M 0.81% 24

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Rokos Capital Management (UK)'s HII Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 363,824 shares — an estimated $105M sold.

Rokos Capital Management (UK) first reported a position in HII in Q1 2025 and held it in 3 quarters. The position peaked at $105M in Q3 2025. 844 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Rokos Capital Management (UK) reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 363,824 Huntington Ingalls Industries shares in Q4 2025, an estimated $105M.
  • Rokos Capital Management (UK) first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Huntington Ingalls Industries position peaked at $105M in Q3 2025.
  • 844 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.