HII
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -15.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 0 | 26.41M | $7.40B | +8 | −8 |
| Q1 2026 | 148 | +3 | 26.57M | $10.08B | +11 | −8 |
| Q4 2025 | 144 | +1 | 28.78M | $9.79B | +1 | — |
| Q3 2025 | 20 | +1 | 18.56M | $5.34B | +1 | — |
| Q2 2025 | 16 | -2 | 16.95M | $4.09B | — | −2 |
| Q1 2025 | 15 | +3 | 5.37M | $1.09B | +4 | −1 |
| Q4 2024 | 12 | 0 | 6.36M | $1.20B | +2 | −2 |
| Q3 2024 | 11 | -2 | 2.64M | $694.51M | — | −2 |
| Q2 2024 | 13 | — | 2.97M | $731.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.95M | -8.1% | $602.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 767.61K | +12.2% | $156.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 109.98K | New | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 60.66K | +15.5% | $12.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 57.68K | -5.5% | $11.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 36.20K | -88.3% | $7.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 18.00K | +350.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 10.27K | -74.0% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 7.17K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 7.17K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.57K | New | $319,731 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.03K | New | $209,345 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $22.44M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Two Sigma Investments | $319,731 | 0.0% |
| Bridgewater Associates | $209,345 | 0.0% |
Exited
| Point72 Asset Management | $10.15M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 890 holders, 35.00M shares, $12.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 13.07K sh · $4.25M
Director · 723 sh · $240,878
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology