Squarepoint
HII icon

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
Q2 		$1.37M Sell
4,900
-37,400
-88% -$12.5M ﹤0.01% 2636
2026
Q1 		$16.1M Buy
42,300
+40,500
+2,250% +$16.7M 0.02% 811
2025
Q4 		$612K Buy
+1,800
New +$559K ﹤0.01% 3050
2025
Q3 		– Sell
-1,300
Closed -$314K – 4607
2025
Q2 		$314K Buy
+1,300
New +$290K ﹤0.01% 3646
2024
Q4 		– Sell
-1,000
Closed -$264K – 5210
2024
Q3 		$264K Sell
1,000
-15,800
-94% -$4.18M ﹤0.01% 3537
2024
Q2 		$4.14M Sell
16,800
-600
-3% -$156K 0.01% 1499
2024
Q1 		$5.07M Buy
+17,400
New +$4.79M 0.01% 1432

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's HII Position: Q2 2026 in Review

Squarepoint reduced its Huntington Ingalls Industries (HII) stake by 59% in Q2 2026, selling an estimated $11.6M and leaving 24,147 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #1358.

Squarepoint first reported a position in HII in Q1 2015 and has held it in 40 quarters since. The position peaked at $45.4M in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Squarepoint held 24,147 shares of Huntington Ingalls Industries worth $6.76M as of Q2 2026.
  • Squarepoint sold 34,783 Huntington Ingalls Industries shares in Q2 2026, an estimated $11.6M.
  • Huntington Ingalls Industries made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1358 holding.
  • Squarepoint first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's Huntington Ingalls Industries position peaked at $45.4M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.