B
GIFI

Bailard’s Gulf Island Fabrication GIFI Stock Holding History

Bailard’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,700
Closed -$237K – 825
2025
Q2 		$237K Buy
+35,700
New +$234K 0.01% 688
2023
Q3 		– Sell
-40,879
Closed -$133K – 735
2023
Q2 		$133K Buy
+40,879
New +$138K ﹤0.01% 659
2016
Q1 		– Sell
-18,000
Closed -$188K – 291
2015
Q4 		$188K Buy
+18,000
New +$192K 0.08% 195

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bailard's GIFI Position: Q3 2025 in Review

Bailard sold out of Gulf Island Fabrication (GIFI) in Q3 2025, closing a stake of 35,700 shares — an estimated $237K sold.

Bailard first reported a position in GIFI in Q4 2015 and held it in 3 quarters. The position peaked at $237K in Q2 2025. 44 funds tracked by Wall St. Rank hold GIFI as of Q3 2025.

  • Bailard reported no remaining Gulf Island Fabrication position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 35,700 Gulf Island Fabrication shares in Q3 2025, an estimated $237K.
  • Bailard first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 3 quarters.
  • Bailard's Gulf Island Fabrication position peaked at $237K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.