Factorial Partners’s Gulf Island Fabrication GIFI Stock Holding History

Factorial Partners’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 Q4	–	Sell	-72,634	Closed	-$510K	–	67
2025 Q3	$510K	Sell	72,634 -119,920	-62%	-$838K	0.35%	52
2025 Q2	$1.28M	Sell	192,554 -29,119	-13%	-$191K	0.93%	37
2025 Q1	$1.43M	Hold	221,673	–	–	0.88%	39
2024 Q4	$1.51M	Buy	221,673 +2,000	+0.9%	+$12.7K	0.87%	43
2024 Q3	$1.24M	Buy	219,673 +20,437	+10%	+$120K	0.71%	49
2024 Q2	$1.21M	Buy	199,236 +160,236	+411%	+$1.08M	0.74%	48
2024 Q1	$287K	Buy	39,000 +16,300	+72%	+$85.2K	0.16%	77
2023 Q4	$98.3K	Hold	22,700	–	–	0.06%	80
2023 Q3	$74.2K	Hold	22,700	–	–	0.05%	87
2023 Q2	$73.8K	Hold	22,700	–	–	0.05%	89
2023 Q1	$84K	Sell	22,700 -3,000	-12%	-$13.3K	0.06%	86
2022 Q4	$132K	Hold	25,700	–	–	0.1%	89
2022 Q3	$107K	Hold	25,700	–	–	0.09%	87
2022 Q2	$86K	Sell	25,700 -9,000	-26%	-$31.7K	0.07%	93
2022 Q1	$136K	Hold	34,700	–	–	0.09%	89
2021 Q4	$139K	Sell	34,700 -6,000	-15%	-$24.4K	0.09%	90
2021 Q3	$162K	Sell	40,700 -12,000	-23%	-$52.8K	0.11%	91
2021 Q2	$238K	Hold	52,700	–	–	0.16%	89
2021 Q1	$203K	Hold	52,700	–	–	0.14%	89
2020 Q4	$161K	Hold	52,700	–	–	0.13%	90
2020 Q3	$165K	Hold	52,700	–	–	0.17%	86
2020 Q2	$162K	Buy	52,700 +17,000	+48%	+$51K	0.18%	85
2020 Q1	$107K	Sell	35,700 -31,700	-47%	-$143K	0.14%	88
2019 Q4	$351K	Buy	67,400 +35,700	+113%	+$182K	0.16%	103
2019 Q3	$170K	Buy	31,700 +2,000	+7%	+$13.1K	0.16%	99
2019 Q2	$211K	Hold	29,700	–	–	0.2%	96
2019 Q1	$272K	Hold	29,700	–	–	0.26%	109
2018 Q4	$214K	Hold	29,700	–	–	0.22%	104
2018 Q3	$296K	Hold	29,700	–	–	0.25%	88
2018 Q2	$267K	Sell	29,700 -7,900	-21%	-$75.5K	0.24%	88
2018 Q1	$267K	Sell	37,600 -800	-2%	-$8.88K	0.24%	88
2017 Q4	$516K	Buy	+38,400	New	+$486K	0.48%	71

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IES Holdings Houston, Texas $214M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Factorial Partners's GIFI Position: Q4 2025 in Review

Factorial Partners sold out of Gulf Island Fabrication (GIFI) in Q4 2025, closing a stake of 72,634 shares — an estimated $510K sold.

Factorial Partners first reported a position in GIFI in Q4 2017 and held it in 32 quarters. The position peaked at $1.51M in Q4 2024. 61 funds tracked by Wall St. Rank hold GIFI as of Q4 2025.

Factorial Partners reported no remaining Gulf Island Fabrication position as of Q4 2025 after selling out during the quarter.
Factorial Partners sold 72,634 Gulf Island Fabrication shares in Q4 2025, an estimated $510K.
Factorial Partners first reported a position in Gulf Island Fabrication in Q4 2017 and held it in 32 quarters.
Factorial Partners's Gulf Island Fabrication position peaked at $1.51M in Q4 2024.
61 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2025.

Based on Factorial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.