Ray Dalio's HII Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 12,013 shares of Huntington Ingalls Industries, Inc. (HII) worth $3.46 M, representing 0.01% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in HII, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 10,987 shares. Largest reduction occurred in Q1 2025, reducing 5,148 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +2,400 | New Buy | 2,400 | $107.08 |
| Q4 2015 | -2,400 | Sold Out | 2,400 | $0.00 |
| Q1 2021 | +2,216 | New Buy | 2,216 | $205.78 |
| Q2 2021 | -648 | Reduce 29.24% | 1,568 | $210.46 |
| Q3 2021 | -1,568 | Sold Out | 1,568 | $0.00 |
| Q1 2022 | +2,142 | New Buy | 2,142 | $199.35 |
| Q2 2022 | -2,142 | Sold Out | 2,142 | $0.00 |
| Q2 2024 | +6,174 | New Buy | 6,174 | $246.33 |
| Q3 2024 | -6,174 | Sold Out | 6,174 | $0.00 |
| Q1 2025 | +1,026 | New Buy | 1,026 | $204.04 |
| Q2 2025 | -1,026 | Sold Out | 1,026 | $0.00 |
| Q3 2025 | +12,013 | New Buy | 12,013 | $287.91 |
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 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q3 2025, adding 12,013 shares worth $3.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 12,013 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $3.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Huntington Ingalls Industries, Inc. (HII) was 12,013 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.