Millennium Management’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 |
-64,773
| Closed | -$775K | – | 5954 |
|
|
2025
Q4 | $775K | Buy |
+64,773
| New | +$652K | ﹤0.01% | 4657 |
|
|
2025
Q2 | – | Sell |
-19,922
| Closed | -$129K | – | 6026 |
|
|
2025
Q1 | $129K | Buy |
19,922
+1,867
| +10% | +$12.6K | ﹤0.01% | 5395 |
|
|
2024
Q4 | $123K | Sell |
18,055
-4,588
| -20% | -$29.2K | ﹤0.01% | 5438 |
|
|
2024
Q3 | $128K | Sell |
22,643
-17,613
| -44% | -$103K | ﹤0.01% | 5539 |
|
|
2024
Q2 | $244K | Buy |
40,256
+20,378
| +103% | +$137K | ﹤0.01% | 5030 |
|
|
2024
Q1 | $146K | Buy |
+19,878
| New | +$104K | ﹤0.01% | 5474 |
|
|
2023
Q3 | – | Sell |
-15,519
| Closed | -$50.4K | – | 6275 |
|
|
2023
Q2 | $50.4K | Sell |
15,519
-13,984
| -47% | -$47.3K | ﹤0.01% | 5474 |
|
|
2023
Q1 | $109K | Buy |
+29,503
| New | +$131K | ﹤0.01% | 5395 |
|
|
2022
Q3 | – | Sell |
-14,733
| Closed | -$49K | – | 7214 |
|
|
2022
Q2 | $49K | Sell |
14,733
-20,971
| -59% | -$73.8K | ﹤0.01% | 6211 |
|
|
2022
Q1 | $140K | Sell |
35,704
-10,546
| -23% | -$42K | ﹤0.01% | 5997 |
|
|
2021
Q4 | $185K | Sell |
46,250
-52,787
| -53% | -$215K | ﹤0.01% | 5967 |
|
|
2021
Q3 | $393K | Sell |
99,037
-12,778
| -11% | -$56.2K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $505K | Sell |
111,815
-46,734
| -29% | -$210K | ﹤0.01% | 5301 |
|
|
2021
Q1 | $612K | Sell |
158,549
-9,699
| -6% | -$37K | ﹤0.01% | 4652 |
|
|
2020
Q4 | $515K | Sell |
168,248
-164,670
| -49% | -$524K | ﹤0.01% | 4169 |
|
|
2020
Q3 | $1.04K | Sell |
332,918
-12,735
| -4% | -$38.2K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $1.06M | Sell |
345,653
-34,502
| -9% | -$104K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $1.14M | Sell |
380,155
-49,500
| -12% | -$224K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $2.18M | Buy |
429,655
+419,334
| +4,063% | +$2.14M | ﹤0.01% | 2570 |
|
|
2019
Q3 | $55K | Sell |
10,321
-34,897
| -77% | -$229K | ﹤0.01% | 4037 |
|
|
2019
Q2 | $321K | Sell |
45,218
-62,986
| -58% | -$520K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $992K | Buy |
108,204
+52,519
| +94% | +$487K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $402K | Sell |
55,685
-71,871
| -56% | -$606K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $1.27M | Sell |
127,556
-10,085
| -7% | -$95.1K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $1.24M | Buy |
+137,641
| New | +$1.32M | ﹤0.01% | 2698 |
|
|
2017
Q2 | – | Sell |
-97,935
| Closed | -$1.13M | – | 3600 |
|
|
2017
Q1 | $1.13M | Buy |
97,935
+75,123
| +329% | +$926K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $271K | Buy |
+22,812
| New | +$247K | ﹤0.01% | 2948 |
|
|
2016
Q3 | – | Sell |
-15,010
| Closed | -$104K | – | 3380 |
|
|
2016
Q2 | $104K | Sell |
15,010
-19,977
| -57% | -$143K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $275K | Sell |
34,987
-8,312
| -19% | -$72.6K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $453K | Sell |
43,299
-63,216
| -59% | -$675K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.12M | Buy |
106,515
+50,767
| +91% | +$583K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $623K | Buy |
+55,748
| New | +$710K | ﹤0.01% | 2518 |
|
Millennium Management's GIFI Position: Q1 2026 in Review
Millennium Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 64,773 shares — an estimated $775K sold.
Millennium Management first reported a position in GIFI in Q2 2015 and held it in 32 quarters. The position peaked at $2.18M in Q4 2019. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.
- Millennium Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 64,773 Gulf Island Fabrication shares in Q1 2026, an estimated $775K.
- Millennium Management first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 32 quarters.
- Millennium Management's Gulf Island Fabrication position peaked at $2.18M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.