RCM
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Rokos Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Rokos Capital Management’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$84.2M Sell
348,746
-36,871
-10% -$8.9M 0.37% 15
2025
Q1 		$78.7M Buy
+385,617
New +$78.7M 0.81% 12