GSA Capital Partners’s Gulf Island Fabrication GIFI Stock Holding History

GSA Capital 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	-30,776	Closed	-$216K	–	1818
2025 Q3	$216K	Buy	30,776 +10,290	+50%	+$71.9K	0.02%	1392
2025 Q2	$136K	Buy	20,486 +6,547	+47%	+$42.8K	0.01%	1584
2025 Q1	$90K	Buy	+13,939	New	+$94.3K	0.01%	1515
2016 Q1	–	Sell	-10,100	Closed	-$106K	–	1762
2015 Q4	$106K	Sell	10,100 -11,917	-54%	-$127K	0.01%	1728
2015 Q3	$232K	Sell	22,017 -60,407	-73%	-$694K	0.01%	1504
2015 Q2	$921K	Buy	82,424 +59,018	+252%	+$752K	0.04%	973
2015 Q1	$348K	Buy	+23,406	New	+$380K	0.01%	1623

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

GSA Capital Partners's GIFI Position: Q4 2025 in Review

GSA Capital Partners sold out of Gulf Island Fabrication (GIFI) in Q4 2025, closing a stake of 30,776 shares — an estimated $216K sold.

GSA Capital Partners first reported a position in GIFI in Q1 2015 and held it in 7 quarters. The position peaked at $921K in Q2 2015. 61 funds tracked by Wall St. Rank hold GIFI as of Q4 2025.

GSA Capital Partners reported no remaining Gulf Island Fabrication position as of Q4 2025 after selling out during the quarter.
GSA Capital Partners sold 30,776 Gulf Island Fabrication shares in Q4 2025, an estimated $216K.
GSA Capital Partners first reported a position in Gulf Island Fabrication in Q1 2015 and held it in 7 quarters.
GSA Capital Partners's Gulf Island Fabrication position peaked at $921K in Q2 2015.
61 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.