TRCT
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Tower Research Capital (TRC)’s Huntington Ingalls Industries HII Stock Holding History

Tower Research Capital (TRC)’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 		$139K Sell
365
-1,510
-81% -$622K ﹤0.01% 1919
2025
Q4 		$638K Buy
1,875
+1,236
+193% +$384K 0.02% 699
2025
Q3 		$184K Sell
639
-1,064
-62% -$283K 0.01% 1525
2025
Q2 		$411K Sell
1,703
-1,493
-47% -$334K 0.01% 1151
2025
Q1 		$652K Buy
3,196
+1,751
+121% +$332K 0.02% 700
2024
Q4 		$273K Sell
1,445
-3,905
-73% -$844K 0.01% 1489
2024
Q3 		$1.41M Sell
5,350
-491
-8% -$130K 0.04% 386
2024
Q2 		$1.44M Buy
5,841
+151
+3% +$39.2K 0.02% 562
2024
Q1 		$1.66M Buy
5,690
+10
+0.2% +$2.75K 0.04% 340
2023
Q4 		$1.47M Buy
5,680
+2,558
+82% +$597K 0.02% 629
2023
Q3 		$639K Buy
3,122
+2,787
+832% +$615K 0.02% 740
2023
Q2 		$76.2K Sell
335
-5,499
-94% -$1.14M ﹤0.01% 2245
2023
Q1 		$1.21M Buy
5,834
+2,532
+77% +$547K 0.04% 365
2022
Q4 		$762K Sell
3,302
-429
-11% -$101K 0.03% 490
2022
Q3 		$827K Buy
3,731
+2,542
+214% +$570K 0.01% 794
2022
Q2 		$259K Sell
1,189
-5,225
-81% -$1.1M 0.01% 1591
2022
Q1 		$1.28M Buy
6,414
+2,579
+67% +$503K 0.01% 706
2021
Q4 		$716K Sell
3,835
-398
-9% -$76.9K 0.01% 885
2021
Q3 		$817K Buy
4,233
+3,317
+362% +$671K 0.02% 655
2021
Q2 		$193K Sell
916
-989
-52% -$211K 0.01% 1956
2021
Q1 		$392K Buy
1,905
+268
+16% +$47.9K 0.01% 1437
2020
Q4 		$279K Sell
1,637
-11,687
-88% -$1.86M 0.01% 1445
2020
Q3 		$1.88M Buy
13,324
+10,411
+357% +$1.68M 0.02% 438
2020
Q2 		$508K Sell
2,913
-776
-21% -$144K 0.02% 1023
2020
Q1 		$672K Buy
+3,689
New +$860K 0.04% 326
2019
Q4 		– Sell
-1,153
Closed -$244K – 3860
2019
Q3 		$244K Sell
1,153
-6,164
-84% -$1.34M 0.02% 901
2019
Q2 		$1.65M Buy
7,317
+5,670
+344% +$1.22M 0.11% 137
2019
Q1 		$341K Buy
1,647
+716
+77% +$147K 0.02% 852
2018
Q4 		$177K Buy
931
+560
+151% +$122K 0.01% 731
2018
Q3 		$95K Sell
371
-1,294
-78% -$310K 0.01% 1378
2018
Q2 		$361K Buy
+1,665
New +$387K 0.02% 791
2018
Q1 		– Sell
-160
Closed -$38K – 3498
2017
Q4 		$38K Buy
+160
New +$37.7K ﹤0.01% 1545
2017
Q2 		– Sell
-500
Closed -$100K – 3015
2017
Q1 		$100K Buy
500
+100
+25% +$20.3K 0.01% 470
2016
Q4 		$74K Sell
400
-2,294
-85% -$389K 0.01% 1139
2016
Q3 		$413K Buy
2,694
+1,159
+76% +$192K 0.04% 210
2016
Q2 		$258K Buy
1,535
+367
+31% +$55.8K 0.02% 515
2016
Q1 		$160K Buy
1,168
+1,068
+1,068% +$139K 0.02% 373
2015
Q4 		$13K Sell
100
-500
-83% -$61.2K ﹤0.01% 1786
2015
Q3 		$64K Buy
600
+272
+83% +$31K 0.01% 844
2015
Q2 		$37K Buy
+328
New +$41.7K ﹤0.01% 1591
2015
Q1 		– Sell
-1,718
Closed -$193K – 4613
2014
Q4 		$193K Buy
1,718
+1,583
+1,173% +$166K 0.02% 336
2014
Q3 		$14K Sell
135
-4,744
-97% -$467K ﹤0.01% 2584
2014
Q2 		$462K Buy
4,879
+3,938
+418% +$394K 0.06% 287
2014
Q1 		$96K Buy
941
+141
+18% +$13.7K 0.01% 725
2013
Q4 		$72K Sell
800
-865
-52% -$66.9K 0.01% 1088
2013
Q3 		$112K Buy
1,665
+1,369
+463% +$87.3K 0.01% 1195
2013
Q2 		$17K Buy
+296
New +$16K ﹤0.01% 1870

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

Tower Research Capital (TRC)'s HII Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Huntington Ingalls Industries (HII) stake by 81% in Q1 2026, selling an estimated $622K and leaving 365 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Tower Research Capital (TRC) first reported a position in HII in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.88M in Q3 2020. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Tower Research Capital (TRC) held 365 shares of Huntington Ingalls Industries worth $139K as of Q1 2026.
  • Tower Research Capital (TRC) sold 1,510 Huntington Ingalls Industries shares in Q1 2026, an estimated $622K.
  • Huntington Ingalls Industries made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1919 holding.
  • Tower Research Capital (TRC) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Huntington Ingalls Industries position peaked at $1.88M in Q3 2020.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.