SFI
HII icon

Susquehanna Fundamental Investments’s Huntington Ingalls Industries HII Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q1 		– Sell
-27,993
Closed -$5.29M – 1143
2024
Q4 		$5.29M Buy
+27,993
New +$6.05M 0.08% 317
2024
Q2 		$5.53M Buy
22,449
+6,503
+41% +$1.69M 0.13% 212
2024
Q1 		$4.65M Buy
+15,946
New +$4.39M 0.22% 123
2023
Q3 		– Sell
-6,792
Closed -$1.55M – 475
2023
Q2 		$1.55M Sell
6,792
-15,143
-69% -$3.14M 0.06% 279
2023
Q1 		$4.54M Sell
21,935
-18,475
-46% -$3.99M 0.11% 238
2022
Q4 		$9.32M Sell
40,410
-8,124
-17% -$1.91M 0.16% 184
2022
Q3 		$10.8M Buy
+48,534
New +$10.9M 0.18% 156
2022
Q1 		$3.27M Buy
+16,371
New +$3.19M 0.06% 413
2020
Q3 		– Sell
-6,100
Closed -$1.06M – 1363
2020
Q2 		$1.06M Buy
+6,100
New +$1.13M 0.05% 440

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's HII Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 27,993 shares — an estimated $5.29M sold.

Susquehanna Fundamental Investments first reported a position in HII in Q2 2020 and held it in 9 quarters. The position peaked at $10.8M in Q3 2022. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 27,993 Huntington Ingalls Industries shares in Q1 2025, an estimated $5.29M.
  • Susquehanna Fundamental Investments first reported a position in Huntington Ingalls Industries in Q2 2020 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Huntington Ingalls Industries position peaked at $10.8M in Q3 2022.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.