HBCM
GIFI

Heron Bay Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Heron Bay Capital Management’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
Q2 		– Sell
-26,115
Closed -$169K – 124
2025
Q1 		$169K Sell
26,115
-25,748
-50% -$174K 0.04% 91
2024
Q4 		$353K Buy
51,863
+11,678
+29% +$74.4K 0.07% 72
2024
Q3 		$227K Buy
40,185
+1,662
+4% +$9.72K 0.05% 78
2024
Q2 		$234K Buy
+38,523
New +$259K 0.05% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.71B AUM 54.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Heron Bay Capital Management's GIFI Position: Q2 2025 in Review

Heron Bay Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2025, closing a stake of 26,115 shares — an estimated $169K sold.

Heron Bay Capital Management first reported a position in GIFI in Q2 2024 and held it in 4 quarters. The position peaked at $353K in Q4 2024. 54 funds tracked by Wall St. Rank hold GIFI as of Q2 2025.

  • Heron Bay Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 26,115 Gulf Island Fabrication shares in Q2 2025, an estimated $169K.
  • Heron Bay Capital Management first reported a position in Gulf Island Fabrication in Q2 2024 and held it in 4 quarters.
  • Heron Bay Capital Management's Gulf Island Fabrication position peaked at $353K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2025.

Based on Heron Bay Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.