Arrowstreet Capital’s Gulf Island Fabrication GIFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-36,560
Closed -$438K 1950
2025
Q4
$438K Buy
+36,560
New +$368K ﹤0.01% 1703
2025
Q2
Sell
-15,085
Closed -$97.4K 1977
2025
Q1
$97.4K Hold
15,085
﹤0.01% 1760
2024
Q4
$103K Sell
15,085
-2,723
-15% -$17.4K ﹤0.01% 1688
2024
Q3
$100K Sell
17,808
-25,045
-58% -$146K ﹤0.01% 1683
2024
Q2
$260K Buy
42,853
+24,649
+135% +$166K ﹤0.01% 1419
2024
Q1
$134K Buy
+18,204
New +$95.2K ﹤0.01% 1602

Arrowstreet Capital's GIFI Position: Q1 2026 in Review

Arrowstreet Capital sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 36,560 shares — an estimated $438K sold.

Arrowstreet Capital first reported a position in GIFI in Q1 2024 and held it in 6 quarters. The position peaked at $438K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

  • Arrowstreet Capital reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 36,560 Gulf Island Fabrication shares in Q1 2026, an estimated $438K.
  • Arrowstreet Capital first reported a position in Gulf Island Fabrication in Q1 2024 and held it in 6 quarters.
  • Arrowstreet Capital's Gulf Island Fabrication position peaked at $438K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.