Simplex Trading
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Simplex Trading’s Huntington Ingalls Industries HII Stock Holding History

Simplex Trading’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 		$2.85M Buy
7,500
+3,500
+88% +$1.44M ﹤0.01% 1531
2025
Q4 		$1.36M Sell
4,000
-5,800
-59% -$1.8M ﹤0.01% 2319
2025
Q3 		$2.82M Buy
9,800
+7,000
+250% +$1.87M ﹤0.01% 1982
2025
Q2 		$676K Sell
2,800
-8,400
-75% -$1.88M ﹤0.01% 3189
2025
Q1 		$2.29M Buy
11,200
+8,600
+331% +$1.63M ﹤0.01% 1909
2024
Q4 		$491K Sell
2,600
-3,600
-58% -$778K ﹤0.01% 3557
2024
Q3 		$1.64M Sell
6,200
-5,700
-48% -$1.51M ﹤0.01% 2452
2024
Q2 		$2.93M Sell
11,900
-10,600
-47% -$2.76M ﹤0.01% 1853
2024
Q1 		$6.56M Buy
22,500
+8,300
+58% +$2.29M ﹤0.01% 1393
2023
Q4 		$3.69M Buy
14,200
+11,500
+426% +$2.68M ﹤0.01% 1816
2023
Q3 		$552K Sell
2,700
-1,500
-36% -$331K ﹤0.01% 3284
2023
Q2 		$955K Buy
4,200
+1,800
+75% +$374K ﹤0.01% 2642
2023
Q1 		$496K Sell
2,400
-1,400
-37% -$303K ﹤0.01% 3273
2022
Q4 		$876K Buy
3,800
+500
+15% +$118K ﹤0.01% 2590
2022
Q3 		$730K Buy
3,300
+1,400
+74% +$314K ﹤0.01% 3023
2022
Q2 		$413K Sell
1,900
-1,600
-46% -$338K ﹤0.01% 3689
2022
Q1 		$698K Sell
3,500
-8,000
-70% -$1.56M ﹤0.01% 3403
2021
Q4 		$2.15M Sell
11,500
-11,300
-50% -$2.18M ﹤0.01% 1967
2021
Q3 		$4.84M Buy
22,800
+800
+4% +$162K ﹤0.01% 1238
2021
Q2 		$4.64M Buy
22,000
+21,761
+9,105% +$4.63M ﹤0.01% 1251
2021
Q1 		$4.92M Buy
239
+130
+119% +$23.3K 0.01% 836
2020
Q4 		$1.86M Sell
109
-44
-29% -$6.99K ﹤0.01% 1845
2020
Q3 		$2.15M Buy
153
+22
+17% +$3.54K ﹤0.01% 1469
2020
Q2 		$2.29M Buy
131
+92
+236% +$17.1K ﹤0.01% 1407
2020
Q1 		$710K Buy
39
+7
+22% +$1.63K ﹤0.01% 2228
2019
Q4 		$802K Buy
32
+11
+52% +$2.61K ﹤0.01% 2294
2019
Q3 		$444K Sell
21
-44
-68% -$9.59K ﹤0.01% 2744
2019
Q2 		$1.46M Buy
65
+4
+7% +$857 ﹤0.01% 1560
2019
Q1 		$1.26M Sell
61
-24
-28% -$4.92K ﹤0.01% 1790
2018
Q4 		$1.62M Buy
85
+57
+204% +$12.4K ﹤0.01% 1238
2018
Q3 		$717K Buy
28
+22
+367% +$5.26K ﹤0.01% 2232
2018
Q2 		$130K Sell
6
-63
-91% -$14.6K ﹤0.01% 3973
2018
Q1 		$67K Buy
69
+60
+667% +$14.9K ﹤0.01% 2131
2017
Q4 		$3K Sell
9
-1
-10% -$236 ﹤0.01% 4891
2017
Q3 		$20K Buy
+10
New +$2.08K ﹤0.01% 3157
2017
Q2 		– Sell
-71
Closed -$3K – 6372
2017
Q1 		$3K Buy
+71
New +$14.4K ﹤0.01% 4993
2016
Q4 		– Sell
-45
Closed -$4K – 6100
2016
Q3 		$4K Buy
45
+1
+2% +$166 ﹤0.01% 4455
2016
Q2 		$40K Buy
44
+35
+389% +$5.32K ﹤0.01% 2258
2016
Q1 		$2K Sell
9
-6
-40% -$781 ﹤0.01% 4717
2015
Q4 		$9K Buy
15
+5
+50% +$612 ﹤0.01% 3391
2015
Q3 		$1K Sell
10
-1
-9% -$114 ﹤0.01% 5016
2015
Q2 		$4K Buy
+11
New +$1.4K ﹤0.01% 3814
2015
Q1 		– Sell
-8
Closed -$4K – 5185
2014
Q4 		$4K Buy
+8
New +$840 ﹤0.01% 3247

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

Simplex Trading's HII Position: Q3 2025 in Review

Simplex Trading sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 2,153 shares — an estimated $574K sold.

Simplex Trading first reported a position in HII in Q1 2015 and held it in 23 quarters. The position peaked at $1.29M in Q4 2016. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Simplex Trading reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 2,153 Huntington Ingalls Industries shares in Q3 2025, an estimated $574K.
  • Simplex Trading first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 23 quarters.
  • Simplex Trading's Huntington Ingalls Industries position peaked at $1.29M in Q4 2016.
  • 766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.