Squarepoint
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Squarepoint’s Huntington Ingalls Industries HII Stock Holding History

Squarepoint’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 		$22.4M Buy
58,930
+15,645
+36% +$6.45M 0.03% 649
2025
Q4 		$14.7M Sell
43,285
-114,254
-73% -$35.5M 0.02% 885
2025
Q3 		$45.4M Buy
157,539
+156,484
+14,833% +$41.7M 0.05% 440
2025
Q2 		$255K Buy
1,055
+3
+0.3% +$670 ﹤0.01% 3803
2025
Q1 		$215K Buy
+1,052
New +$200K ﹤0.01% 3969
2024
Q4 		– Sell
-4,151
Closed -$1.1M – 5209
2024
Q3 		$1.1M Sell
4,151
-18,832
-82% -$4.98M ﹤0.01% 2534
2024
Q2 		$5.66M Buy
22,983
+12,231
+114% +$3.18M 0.01% 1287
2024
Q1 		$3.13M Buy
10,752
+9,676
+899% +$2.66M 0.01% 1802
2023
Q4 		$279K Sell
1,076
-6
-0.6% -$1.4K ﹤0.01% 3405
2023
Q3 		$221K Sell
1,082
-447
-29% -$98.6K ﹤0.01% 3352
2023
Q2 		$348K Sell
1,529
-42,719
-97% -$8.87M ﹤0.01% 2874
2023
Q1 		$9.16M Buy
44,248
+7,845
+22% +$1.7M 0.04% 592
2022
Q4 		$8.4M Sell
36,403
-10,263
-22% -$2.42M 0.03% 582
2022
Q3 		$10.3M Sell
46,666
-3,054
-6% -$685K 0.05% 412
2022
Q2 		$10.8M Buy
49,720
+24,994
+101% +$5.28M 0.06% 379
2022
Q1 		$4.93M Buy
24,726
+1,933
+8% +$377K 0.02% 725
2021
Q4 		$4.26M Buy
22,793
+353
+2% +$68.2K 0.01% 865
2021
Q3 		$4.33M Buy
+22,440
New +$4.54M 0.01% 845
2021
Q2 		– Sell
-4,844
Closed -$997K – 3424
2021
Q1 		$997K Sell
4,844
-404
-8% -$72.3K 0.01% 1499
2020
Q4 		$895K Sell
5,248
-119,995
-96% -$19.1M 0.01% 1416
2020
Q3 		$17.6M Buy
125,243
+50,818
+68% +$8.18M 0.24% 94
2020
Q2 		$13M Buy
74,425
+44,421
+148% +$8.25M 0.21% 117
2020
Q1 		$5.47M Sell
30,004
-29,127
-49% -$6.79M 0.14% 173
2019
Q4 		$14.8M Buy
59,131
+32,181
+119% +$7.63M 0.09% 206
2019
Q3 		$5.71M Buy
+26,950
New +$5.87M 0.05% 436
2019
Q2 		– Sell
-44,939
Closed -$9.31M – 2496
2019
Q1 		$9.31M Buy
44,939
+21,304
+90% +$4.37M 0.1% 253
2018
Q4 		$4.5M Buy
23,635
+9,860
+72% +$2.14M 0.05% 434
2018
Q3 		$3.53M Sell
13,775
-3,045
-18% -$729K 0.04% 506
2018
Q2 		$3.65M Buy
+16,820
New +$3.91M 0.05% 472
2018
Q1 		– Sell
-32,581
Closed -$7.68M – 1874
2017
Q4 		$7.68M Buy
32,581
+2,776
+9% +$655K 0.13% 170
2017
Q3 		$6.75M Buy
29,805
+22,567
+312% +$4.71M 0.13% 207
2017
Q2 		$1.35M Sell
7,238
-19,960
-73% -$3.9M 0.03% 630
2017
Q1 		$5.45M Buy
+27,198
New +$5.53M 0.15% 159
2016
Q4 		– Sell
-5,804
Closed -$890K – 1830
2016
Q3 		$890K Buy
5,804
+2,476
+74% +$411K 0.06% 382
2016
Q2 		$559K Sell
3,328
-10,605
-76% -$1.61M 0.03% 528
2016
Q1 		$1.91M Buy
13,933
+9,517
+216% +$1.24M 0.15% 186
2015
Q4 		$560K Buy
+4,416
New +$540K 0.06% 475
2015
Q3 		– Sell
-6,183
Closed -$696K – 488
2015
Q2 		$696K Sell
6,183
-914
-13% -$116K 0.23% 141
2015
Q1 		$995K Buy
+7,097
New +$914K 0.35% 89

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

Squarepoint's HII Position: Q1 2026 in Review

Squarepoint increased its Huntington Ingalls Industries (HII) stake by 36% in Q1 2026, buying an estimated $6.45M and bringing the position to 58,930 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #649.

Squarepoint first reported a position in HII in Q1 2015 and has held it in 39 quarters since. The position peaked at $45.4M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Squarepoint held 58,930 shares of Huntington Ingalls Industries worth $22.4M as of Q1 2026.
  • Squarepoint bought 15,645 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.45M.
  • Huntington Ingalls Industries made up 0.03% of Squarepoint's portfolio in Q1 2026, its #649 holding.
  • Squarepoint first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's Huntington Ingalls Industries position peaked at $45.4M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.