Ray Dalio's HII Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,010 shares of Huntington Ingalls Industries, Inc. (HII) worth $6.8 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HII, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 12,013 shares. Largest reduction occurred in Q3 2024, reducing 6,174 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Huntington Ingalls Industries (HII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Huntington Ingalls Industries (HII) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,997 | Add 66.57% | 20,010 | $340.07 |
| Q3 2025 | +12,013 | New Buy | 12,013 | $287.91 |
| Q2 2025 | -1,026 | Sold Out | 0 | $0.00 |
| Q1 2025 | +1,026 | New Buy | 1,026 | $204.04 |
| Q3 2024 | -6,174 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,174 | New Buy | 6,174 | $246.33 |
| Q2 2022 | -2,142 | Sold Out | 0 | $0.00 |
| Q1 2022 | +2,142 | New Buy | 2,142 | $199.35 |
| Q3 2021 | -1,568 | Sold Out | 0 | $0.00 |
| Q2 2021 | -648 | Reduce 29.24% | 1,568 | $210.46 |
| Q1 2021 | +2,216 | New Buy | 2,216 | $205.78 |
| Q4 2015 | -2,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +2,400 | New Buy | 2,400 | $107.08 |
Ray Dalio's Huntington Ingalls Industries Investment FAQs
Ray Dalio first purchased Huntington Ingalls Industries, Inc. (HII) in Q3 2015, acquiring 2,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Huntington Ingalls Industries, Inc. (HII) for 13 quarters since Q3 2015.
Ray Dalio's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q3 2025, adding 12,013 shares worth $3.46 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,010 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $6.8 M.
As of the Q4 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Huntington Ingalls Industries, Inc. (HII) was 20,010 shares, as reported at the end of Q4 2025.