Squarepoint
GIFI

Squarepoint’s Gulf Island Fabrication GIFI Stock Holding History

Squarepoint’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
Q1 		– Sell
-10,554
Closed -$71.9K – 4887
2024
Q4 		$71.9K Sell
10,554
-17,655
-63% -$113K ﹤0.01% 4771
2024
Q3 		$159K Sell
28,209
-1,164
-4% -$6.81K ﹤0.01% 3767
2024
Q2 		$178K Buy
+29,373
New +$197K ﹤0.01% 3690
2020
Q2 		– Sell
-10,532
Closed -$32K – 2326
2020
Q1 		$32K Sell
10,532
-6,793
-39% -$30.7K ﹤0.01% 1756
2019
Q4 		$88K Buy
+17,325
New +$88.3K ﹤0.01% 2357
2018
Q4 		– Sell
-12,152
Closed -$121K – 2046
2018
Q3 		$121K Buy
+12,152
New +$115K ﹤0.01% 1858

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's GIFI Position: Q1 2025 in Review

Squarepoint sold out of Gulf Island Fabrication (GIFI) in Q1 2025, closing a stake of 10,554 shares — an estimated $71.9K sold.

Squarepoint first reported a position in GIFI in Q3 2018 and held it in 6 quarters. The position peaked at $178K in Q2 2024. 57 funds tracked by Wall St. Rank hold GIFI as of Q1 2025.

  • Squarepoint reported no remaining Gulf Island Fabrication position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 10,554 Gulf Island Fabrication shares in Q1 2025, an estimated $71.9K.
  • Squarepoint first reported a position in Gulf Island Fabrication in Q3 2018 and held it in 6 quarters.
  • Squarepoint's Gulf Island Fabrication position peaked at $178K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.