Steven Cohen’s Gulf Island Fabrication GIFI Stock Holding History

Steven Cohen’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
2026 Q1	–	Sell	-15,576	Closed	-$186K	–	4054
2025 Q4	$186K	Buy	+15,576	New	+$157K	﹤0.01%	3654

Steven Cohen's GIFI Position: Q1 2026 in Review

Steven Cohen sold out of Gulf Island Fabrication (GIFI) in Q1 2026, closing a stake of 15,576 shares — an estimated $186K sold.

Steven Cohen first reported a position in GIFI in Q4 2025 and held it in 1 quarter. The position peaked at $186K in Q4 2025. 0 funds tracked by Wall St. Rank hold GIFI as of Q1 2026.

Steven Cohen reported no remaining Gulf Island Fabrication position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 15,576 Gulf Island Fabrication shares in Q1 2026, an estimated $186K.
Steven Cohen first reported a position in Gulf Island Fabrication in Q4 2025 and held it in 1 quarter.
Steven Cohen's Gulf Island Fabrication position peaked at $186K in Q4 2025.
0 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.