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 		$494K Sell
1,300
-2,800
-68% -$1.15M ﹤0.01% 3280
2025
Q4 		$1.39M Sell
4,100
-1,300
-24% -$403K ﹤0.01% 2285
2025
Q3 		$1.55M Buy
5,400
+3,500
+184% +$933K ﹤0.01% 2580
2025
Q2 		$458K Hold
1,900
– – ﹤0.01% 3592
2025
Q1 		$387K Sell
1,900
-1,500
-44% -$285K ﹤0.01% 3670
2024
Q4 		$642K Buy
3,400
+1,500
+79% +$324K ﹤0.01% 3287
2024
Q3 		$502K Sell
1,900
-100
-5% -$26.5K ﹤0.01% 3583
2024
Q2 		$492K Sell
2,000
-300
-13% -$78K ﹤0.01% 3684
2024
Q1 		$670K Sell
2,300
-1,400
-38% -$386K ﹤0.01% 3542
2023
Q4 		$960K Sell
3,700
-900
-20% -$210K ﹤0.01% 3035
2023
Q3 		$941K Buy
4,600
+1,400
+44% +$309K ﹤0.01% 2724
2023
Q2 		$728K Buy
3,200
+2,400
+300% +$498K ﹤0.01% 2916
2023
Q1 		$165K Buy
800
+700
+700% +$151K ﹤0.01% 4550
2022
Q4 		$23K Sell
100
-900
-90% -$212K ﹤0.01% 6732
2022
Q3 		$221K Sell
1,000
-200
-17% -$44.9K ﹤0.01% 4475
2022
Q2 		$261K Buy
1,200
+300
+33% +$63.4K ﹤0.01% 4281
2022
Q1 		$179K Buy
900
+100
+13% +$19.5K ﹤0.01% 5314
2021
Q4 		$149K Sell
800
-27,800
-97% -$5.37M ﹤0.01% 5609
2021
Q3 		$6.07M Hold
28,600
– – 0.01% 1051
2021
Q2 		$6.03M Buy
28,600
+28,305
+9,595% +$6.03M 0.01% 1029
2021
Q1 		$6.07M Buy
295
+192
+186% +$34.4K 0.01% 683
2020
Q4 		$1.75M Sell
103
-17
-14% -$2.7K ﹤0.01% 1903
2020
Q3 		$1.69M Buy
120
+100
+500% +$16.1K ﹤0.01% 1690
2020
Q2 		$348K Sell
20
-31
-61% -$5.76K ﹤0.01% 3343
2020
Q1 		$929K Sell
51
-40
-44% -$9.32K ﹤0.01% 1959
2019
Q4 		$2.28M Sell
91
-51
-36% -$12.1K 0.01% 1371
2019
Q3 		$3.01M Buy
142
+75
+112% +$16.3K 0.01% 1016
2019
Q2 		$1.5M Sell
67
-186
-74% -$39.9K ﹤0.01% 1542
2019
Q1 		$5.24M Buy
253
+155
+158% +$31.8K 0.01% 647
2018
Q4 		$1.86M Sell
98
-86
-47% -$18.7K 0.01% 1135
2018
Q3 		$4.71M Buy
184
+31
+20% +$7.42K 0.02% 654
2018
Q2 		$3.32M Sell
153
-103
-40% -$23.9K 0.01% 789
2018
Q1 		$62K Buy
256
+242
+1,729% +$60K ﹤0.01% 2216
2017
Q4 		$4K Buy
14
+3
+27% +$708 ﹤0.01% 4685
2017
Q3 		$1K Sell
11
-62
-85% -$12.9K ﹤0.01% 5433
2017
Q2 		$14K Buy
73
+19
+35% +$3.71K ﹤0.01% 3650
2017
Q1 		$12K Sell
54
-21
-28% -$4.27K ﹤0.01% 3797
2016
Q4 		$9K Sell
75
-22
-23% -$3.73K ﹤0.01% 3838
2016
Q3 		$20K Buy
97
+81
+506% +$13.4K ﹤0.01% 2967
2016
Q2 		$1K Sell
16
-5
-24% -$760 ﹤0.01% 5300
2016
Q1 		$1K Buy
21
+8
+62% +$1.04K ﹤0.01% 5107
2015
Q4 		$2K Sell
13
-16
-55% -$1.96K ﹤0.01% 4496
2015
Q3 		$3K Buy
29
+9
+45% +$1.02K ﹤0.01% 4352
2015
Q2 		$10K Buy
+20
New +$2.54K ﹤0.01% 3056
2015
Q1 		– Sell
-12
Closed -$2K – 5186
2014
Q4 		$2K Buy
+12
New +$1.26K ﹤0.01% 3731

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.