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Rovin Capital’s Huntington Ingalls Industries HII Stock Holding History

Rovin Capital’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 		$799K Sell
2,350
-121
-5% -$37.6K 0.21% 84
2025
Q3 		$712K Buy
2,471
+328
+15% +$87.4K 0.2% 87
2025
Q2 		$517K Sell
2,143
-265
-11% -$59.2K 0.16% 103
2025
Q1 		$491K Buy
2,408
+269
+13% +$51K 0.16% 105
2024
Q4 		$404K Sell
2,139
-197
-8% -$42.6K 0.15% 114
2024
Q3 		$618K Buy
2,336
+1,199
+105% +$317K 0.23% 95
2024
Q2 		$280K Buy
1,137
+174
+18% +$45.2K 0.12% 133
2024
Q1 		$281K Buy
+963
New +$265K 0.12% 127

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rovin Capital's HII Position: Q4 2025 in Review

Rovin Capital reduced its Huntington Ingalls Industries (HII) stake by 4.9% in Q4 2025, selling an estimated $37.6K and leaving 2,350 shares worth $799K. The position accounts for 0.21% of the portfolio, ranked #84.

Rovin Capital first reported a position in HII in Q1 2024 and has held it in 8 quarters since. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Rovin Capital held 2,350 shares of Huntington Ingalls Industries worth $799K as of Q4 2025.
  • Rovin Capital sold 121 Huntington Ingalls Industries shares in Q4 2025, an estimated $37.6K.
  • Huntington Ingalls Industries made up 0.21% of Rovin Capital's portfolio in Q4 2025, its #84 holding.
  • Rovin Capital first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 8 quarters since.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.