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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's HII Position: Q1 2026 in Review

Trexquant Investment increased its Huntington Ingalls Industries (HII) stake by 356% in Q1 2026, buying an estimated $2.06M and bringing the position to 6,409 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #918.

Trexquant Investment first reported a position in HII in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.57M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Trexquant Investment held 6,409 shares of Huntington Ingalls Industries worth $2.43M as of Q1 2026.
Trexquant Investment bought 5,003 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.06M.
Huntington Ingalls Industries made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #918 holding.
Trexquant Investment first reported a position in Huntington Ingalls Industries in Q1 2018 and has held it in 9 quarters since.
Trexquant Investment's Huntington Ingalls Industries position peaked at $5.57M in Q1 2024.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.