Two Sigma Securities’s Huntington Ingalls Industries HII Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-4,000	Closed	-$1.06M	–	2315
2024 Q3	$1.06M	Buy	4,000 +1,000	+33%	+$265K	0.02%	857
2024 Q2	$739K	Buy	3,000 +1,700	+131%	+$442K	0.01%	1269
2024 Q1	$379K	Buy	1,300 +500	+63%	+$138K	﹤0.01%	1772
2023 Q4	$208K	Sell	800 -1,500	-65%	-$350K	﹤0.01%	2373
2023 Q3	$471K	Sell	2,300 -3,500	-60%	-$772K	0.01%	1581
2023 Q2	$1.32M	Buy	+5,800	New	+$1.2M	0.02%	817
2023 Q1	–	Sell	-3,800	Closed	-$877K	–	2909
2022 Q4	$877K	Buy	3,800 +900	+31%	+$212K	0.03%	751
2022 Q3	$642K	Buy	2,900 +1,700	+142%	+$381K	0.02%	903
2022 Q2	$261K	Buy	+1,200	New	+$253K	0.01%	1429

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

Two Sigma Securities's HII Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 1,309 shares worth $366K. The stake represents 0.03% of the portfolio and ranks #743 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HII as recently as Q2 2025.

Two Sigma Securities first reported a position in HII in Q2 2018 and has held it in 15 quarters since. The position peaked at $617K in Q4 2023. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Two Sigma Securities held 1,309 shares of Huntington Ingalls Industries worth $366K as of Q2 2026.
Huntington Ingalls Industries was a new Two Sigma Securities position in Q2 2026.
Huntington Ingalls Industries made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #743 holding.
Two Sigma Securities first reported a position in Huntington Ingalls Industries in Q2 2018 and has held it in 15 quarters since.
Two Sigma Securities's Huntington Ingalls Industries position peaked at $617K in Q4 2023.
812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.