Northern Trust’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 |
-35,350
| Closed | -$423K | – | 4459 |
|
|
2025
Q4 | $423K | Buy |
35,350
+1,569
| +5% | +$15.8K | ﹤0.01% | 3714 |
|
|
2025
Q3 | $237K | Sell |
33,781
-3,576
| -10% | -$25K | ﹤0.01% | 3922 |
|
|
2025
Q2 | $248K | Sell |
37,357
-333
| -0.9% | -$2.18K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $243K | Sell |
37,690
-56
| -0.1% | -$379 | ﹤0.01% | 3871 |
|
|
2024
Q4 | $257K | Sell |
37,746
-284
| -0.7% | -$1.81K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $214K | Sell |
38,030
-119
| -0.3% | -$696 | ﹤0.01% | 3867 |
|
|
2024
Q2 | $232K | Buy |
38,149
+927
| +2% | +$6.23K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $274K | Buy |
37,222
+6
| +0% | +$31 | ﹤0.01% | 3782 |
|
|
2023
Q4 | $161K | Buy |
37,216
+520
| +1% | +$2.1K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $120K | Sell |
36,696
-248
| -0.7% | -$826 | ﹤0.01% | 3964 |
|
|
2023
Q2 | $120K | Buy |
36,944
+34
| +0.1% | +$115 | ﹤0.01% | 3988 |
|
|
2023
Q1 | $137K | Buy |
36,910
+3,621
| +11% | +$16.1K | ﹤0.01% | 3992 |
|
|
2022
Q4 | $171K | Sell |
33,289
-228
| -0.7% | -$1.1K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $140K | Sell |
33,517
-721
| -2% | -$2.68K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $115K | Sell |
34,238
-2,067
| -6% | -$7.28K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $142K | Sell |
36,305
-7,986
| -18% | -$31.8K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $178K | Buy |
44,291
+1,385
| +3% | +$5.63K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $170K | Sell |
42,906
-1,227
| -3% | -$5.4K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $199K | Sell |
44,133
-2,527
| -5% | -$11.4K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $181K | Sell |
46,660
-8,573
| -16% | -$32.7K | ﹤0.01% | 4144 |
|
|
2020
Q4 | $169K | Sell |
55,233
-1,150
| -2% | -$3.66K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $176K | Sell |
56,383
-25,080
| -31% | -$75.3K | ﹤0.01% | 3845 |
|
|
2020
Q2 | $250K | Sell |
81,463
-7,182
| -8% | -$21.6K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $266K | Buy |
88,645
+1,339
| +2% | +$6.05K | ﹤0.01% | 3607 |
|
|
2019
Q4 | $442K | Sell |
87,306
-8,317
| -9% | -$42.4K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $511K | Buy |
95,623
+31,220
| +48% | +$205K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $457K | Sell |
64,403
-315
| -0.5% | -$2.6K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $594K | Buy |
64,718
+1,414
| +2% | +$13.1K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $457K | Sell |
63,304
-3,115
| -5% | -$26.2K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $661K | Buy |
66,419
+3,466
| +6% | +$32.7K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $567K | Sell |
62,953
-108,557
| -63% | -$1.04M | ﹤0.01% | 3574 |
|
|
2018
Q1 | $1.22M | Sell |
171,510
-1,515
| -0.9% | -$16.8K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $2.32M | Sell |
173,025
-124,592
| -42% | -$1.58M | ﹤0.01% | 3057 |
|
|
2017
Q3 | $3.78M | Buy |
297,617
+54,220
| +22% | +$621K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $2.82M | Buy |
243,397
+194,558
| +398% | +$1.96M | ﹤0.01% | 2954 |
|
|
2017
Q1 | $564K | Buy |
48,839
+876
| +2% | +$10.8K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $571K | Sell |
47,963
-2,550
| -5% | -$27.7K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $465K | Buy |
50,513
+5,225
| +12% | +$43.3K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $314K | Buy |
45,288
+2,738
| +6% | +$19.6K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $334K | Buy |
42,550
+258
| +0.6% | +$2.25K | ﹤0.01% | 3561 |
|
|
2015
Q4 | $442K | Buy |
42,292
+1,720
| +4% | +$18.4K | ﹤0.01% | 3545 |
|
|
2015
Q3 | $427K | Sell |
40,572
-104,567
| -72% | -$1.2M | ﹤0.01% | 3533 |
|
|
2015
Q2 | $1.62M | Sell |
145,139
-20,933
| -13% | -$267K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $2.47M | Sell |
166,072
-5,218
| -3% | -$84.7K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $3.32M | Sell |
171,290
-7,797
| -4% | -$154K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $3.08M | Sell |
179,087
-4,333
| -2% | -$85.8K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $3.95M | Sell |
183,420
-18,349
| -9% | -$382K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $4.36M | Sell |
201,769
-12,877
| -6% | -$275K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $4.98M | Sell |
214,646
-2,844
| -1% | -$70K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $5.33M | Sell |
217,490
-6,996
| -3% | -$164K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $4.3M | Buy |
+224,486
| New | +$4.57M | ﹤0.01% | 2522 |
|
Northern Trust's GIFI Position: Q1 2026 in Review
Northern Trust sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 35,350 shares — an estimated $423K sold.
Northern Trust first reported a position in GIFI in Q2 2013 and held it in 51 quarters. The position peaked at $5.33M in Q3 2013. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.
- Northern Trust reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 35,350 Gulf Island Fabrication shares in Q1 2026, an estimated $423K.
- Northern Trust first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 51 quarters.
- Northern Trust's Gulf Island Fabrication position peaked at $5.33M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.