Ritholtz Wealth 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
-31,630
Closed -$379K 1229
2025
Q4
$379K Sell
31,630
-7,673
-20% -$77.2K 0.01% 809
2025
Q3
$276K Sell
39,303
-9,054
-19% -$63.3K 0.01% 871
2025
Q2
$322K Buy
48,357
+10,218
+27% +$66.9K 0.01% 776
2025
Q1
$246K Buy
38,139
+20,650
+118% +$140K 0.01% 801
2024
Q4
$119K Buy
17,489
+1,072
+7% +$6.83K ﹤0.01% 837
2024
Q3
$92.6K Sell
16,417
-10,180
-38% -$59.5K ﹤0.01% 853
2024
Q2
$161K Buy
+26,597
New +$179K 0.01% 780

Ritholtz Wealth Management's GIFI Position: Q1 2026 in Review

Ritholtz Wealth Management sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 31,630 shares — an estimated $379K sold.

Ritholtz Wealth Management first reported a position in GIFI in Q2 2024 and held it in 7 quarters. The position peaked at $379K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

  • Ritholtz Wealth Management reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
  • Ritholtz Wealth Management sold 31,630 Gulf Island Fabrication shares in Q1 2026, an estimated $379K.
  • Ritholtz Wealth Management first reported a position in Gulf Island Fabrication in Q2 2024 and held it in 7 quarters.
  • Ritholtz Wealth Management's Gulf Island Fabrication position peaked at $379K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.