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 		$1.9M Buy
5,000
+3,600
+257% +$1.48M ﹤0.01% 2218
2025
Q4 		$476K Sell
1,400
-1,200
-46% -$372K ﹤0.01% 3251
2025
Q3 		$749K Sell
2,600
-400
-13% -$107K ﹤0.01% 2909
2025
Q2 		$724K Buy
+3,000
New +$670K ﹤0.01% 2939
2024
Q4 		– Sell
-2,400
Closed -$635K – 5208
2024
Q3 		$635K Sell
2,400
-6,800
-74% -$1.8M ﹤0.01% 2932
2024
Q2 		$2.27M Buy
9,200
+1,700
+23% +$442K ﹤0.01% 1958
2024
Q1 		$2.19M Buy
+7,500
New +$2.07M ﹤0.01% 2029

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.