Acadian Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $545K | Hold |
83,799
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q4 | $477K | Sell |
83,799
-2,148
| -2% | -$13.3K | ﹤0.01% | 1319 |
|
|
2025
Q3 | $585K | Hold |
85,947
| – | – | ﹤0.01% | 1180 |
|
|
2025
Q2 | $771K | Sell |
85,947
-86,998
| -50% | -$516K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $929K | Sell |
172,945
-50,364
| -23% | -$342K | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.66M | Buy |
223,309
+29,640
| +15% | +$244K | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.75M | Buy |
193,669
+47,034
| +32% | +$485K | 0.01% | 779 |
|
|
2024
Q2 | $1.56M | Buy |
146,635
+6,206
| +4% | +$66.1K | ﹤0.01% | 852 |
|
|
2024
Q1 | $1.24M | Sell |
140,429
-20,855
| -13% | -$170K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.1M | Buy |
161,284
+54,653
| +51% | +$449K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.04M | Buy |
+106,631
| New | +$854K | ﹤0.01% | 846 |
|
|
2022
Q1 | – | Sell |
-2,949
| Closed | -$17K | – | 1812 |
|
|
2021
Q4 | $17K | Hold |
2,949
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q3 | $20K | Sell |
2,949
-10,218
| -78% | -$82.3K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $111K | Buy |
13,167
+6,526
| +98% | +$56.2K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $55K | Buy |
+6,641
| New | +$47.1K | ﹤0.01% | 1805 |
|
|
2019
Q3 | – | Sell |
-11,961
| Closed | -$95K | – | 2012 |
|
|
2019
Q2 | $95K | Sell |
11,961
-15,508
| -56% | -$141K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $282K | Sell |
27,469
-8,542
| -24% | -$76.7K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $244K | Hold |
36,011
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $293K | Sell |
36,011
-1,498
| -4% | -$14K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $360K | Buy |
37,509
+62
| +0.2% | +$594 | ﹤0.01% | 951 |
|
|
2018
Q1 | $375K | Sell |
37,447
-17,431
| -32% | -$135K | ﹤0.01% | 927 |
|
|
2017
Q4 | $358K | Buy |
54,878
+665
| +1% | +$4.46K | ﹤0.01% | 868 |
|
|
2017
Q3 | $366K | Buy |
54,213
+19,294
| +55% | +$131K | ﹤0.01% | 834 |
|
|
2017
Q2 | $253K | Buy |
34,919
+31,286
| +861% | +$192K | ﹤0.01% | 926 |
|
|
2017
Q1 | $20K | Buy |
+3,633
| New | +$19.8K | ﹤0.01% | 1375 |
|
|
2016
Q4 | – | Sell |
-14,642
| Closed | -$60K | – | 1773 |
|
|
2016
Q3 | $60K | Sell |
14,642
-10,348
| -41% | -$45.5K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $125K | Sell |
24,990
-38,845
| -61% | -$184K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $327K | Buy |
63,835
+74
| +0.1% | +$401 | ﹤0.01% | 829 |
|
|
2015
Q4 | $412K | Buy |
+63,761
| New | +$421K | ﹤0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-253
| Closed | -$1K | – | 1040 |
|
|
2014
Q1 | $1K | Hold |
253
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $1K | Hold |
253
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1K | Hold |
253
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $1K | Buy |
+253
| New | +$987 | ﹤0.01% | 903 |
|
Other funds holding ULBI
VWA
VCM
THC
RC
Acadian Asset Management's ULBI Position: Q1 2026 in Review
Acadian Asset Management held its Ultralife (ULBI) position steady in Q1 2026 at 83,799 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.
Acadian Asset Management first reported a position in ULBI in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.75M in Q3 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.
- Acadian Asset Management held 83,799 shares of Ultralife worth $545K as of Q1 2026.
- Acadian Asset Management left its Ultralife share count unchanged in Q1 2026.
- Ultralife made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1337 holding.
- Acadian Asset Management first reported a position in Ultralife in Q2 2013 and has held it in 33 quarters since.
- Acadian Asset Management's Ultralife position peaked at $1.75M in Q3 2024.
- 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.