Trexquant Investment’s Huntington Ingalls Industries HII Stock Holding History

Trexquant Investment’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	–	Sell	-6,409	Closed	-$2.43M	–	2035
2026 Q1	$2.43M	Buy	6,409 +5,003	+356%	+$2.06M	0.02%	918
2025 Q4	$478K	Sell	1,406 -2,036	-59%	-$632K	﹤0.01%	1354
2025 Q3	$991K	Buy	+3,442	New	+$917K	0.01%	1154
2024 Q2	–	Sell	-19,097	Closed	-$5.57M	–	1653
2024 Q1	$5.57M	Buy	+19,097	New	+$5.26M	0.11%	264
2023 Q4	–	Sell	-2,345	Closed	-$480K	–	1575
2023 Q3	$480K	Buy	+2,345	New	+$517K	0.01%	1038
2023 Q2	–	Sell	-2,592	Closed	-$537K	–	1573
2023 Q1	$537K	Buy	+2,592	New	+$560K	0.01%	968
2021 Q2	–	Sell	-1,030	Closed	-$212K	–	1263
2021 Q1	$212K	Buy	+1,030	New	+$184K	0.02%	935
2019 Q2	–	Sell	-1,476	Closed	-$306K	–	939
2019 Q1	$306K	Buy	+1,476	New	+$303K	0.02%	743
2018 Q2	–	Sell	-902	Closed	-$232K	–	1025
2018 Q1	$232K	Buy	+902	New	+$224K	0.02%	909

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's HII Position: Q2 2026 in Review

Trexquant Investment sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 6,409 shares — an estimated $2.43M sold.

Trexquant Investment first reported a position in HII in Q1 2018 and held it in 9 quarters. The position peaked at $5.57M in Q1 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Trexquant Investment reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 6,409 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.43M.
Trexquant Investment first reported a position in Huntington Ingalls Industries in Q1 2018 and held it in 9 quarters.
Trexquant Investment's Huntington Ingalls Industries position peaked at $5.57M in Q1 2024.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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