Barclays
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Barclays’s Ultralife ULBI Stock Holding History

Barclays’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101 Buy
+16
New +$108 ﹤0.01% 5194
2026
Q1 		– Sell
-2
Closed -$11 – 5453
2025
Q4 		$11 Sell
2
-1,580
-100% -$9.75K ﹤0.01% 5155
2025
Q3 		$10.8K Buy
1,582
+1,580
+79,000% +$12K ﹤0.01% 5014
2025
Q2 		$18 Sell
2
-10,209
-100% -$60.5K ﹤0.01% 5145
2025
Q1 		$54.9K Sell
10,211
-5,022
-33% -$34.1K ﹤0.01% 4592
2024
Q4 		$113K Buy
15,233
+1,838
+14% +$15.1K ﹤0.01% 4566
2024
Q3 		$121K Buy
13,395
+2,355
+21% +$24.3K ﹤0.01% 4518
2024
Q2 		$117K Sell
11,040
-101
-0.9% -$1.07K ﹤0.01% 3832
2024
Q1 		$98.2K Sell
11,141
-13,409
-55% -$109K ﹤0.01% 4444
2023
Q4 		$167K Buy
24,550
+11,581
+89% +$95.1K ﹤0.01% 4489
2023
Q3 		$127K Buy
+12,969
New +$104K ﹤0.01% 3502
2021
Q4 		– Sell
-1,317
Closed -$9K – 4749
2021
Q3 		$9K Buy
1,317
+277
+27% +$2.23K ﹤0.01% 4540
2021
Q2 		$9K Sell
1,040
-6,557
-86% -$56.4K ﹤0.01% 4681
2021
Q1 		$63K Buy
7,597
+4,664
+159% +$33.1K ﹤0.01% 4158
2020
Q4 		$19K Sell
2,933
-1,097
-27% -$6.92K ﹤0.01% 4682
2020
Q3 		$24K Sell
4,030
-830
-17% -$5.45K ﹤0.01% 4866
2020
Q2 		$34K Buy
+4,860
New +$35.5K ﹤0.01% 5069
2019
Q4 		– Sell
-10
Closed – – 6833
2019
Q3 		$0 Buy
+10
New +$86 ﹤0.01% 7145
2019
Q2 		– Sell
-82,978
Closed -$852K – 7289
2019
Q1 		$852K Buy
82,978
+71,545
+626% +$642K ﹤0.01% 3585
2018
Q4 		$77K Buy
11,433
+6,923
+154% +$50.3K ﹤0.01% 5225
2018
Q3 		$37K Buy
4,510
+4,475
+12,786% +$41.8K ﹤0.01% 6235
2018
Q2 		$0 Sell
35
-1
-3% -$10 ﹤0.01% 7298
2018
Q1 		$0 Buy
+36
New +$279 ﹤0.01% 7341

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Barclays's ULBI Position: Q2 2026 in Review

Barclays opened a new position in Ultralife (ULBI) in Q2 2026: 16 shares worth $101. The stake represents ﹤0.01% of the portfolio and ranks #5194 among its holdings. This is a return to the name: Barclays previously reported a position in ULBI as recently as Q4 2025.

Barclays first reported a position in ULBI in Q1 2018 and has held it in 23 quarters since. The position peaked at $852K in Q1 2019. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Barclays held 16 shares of Ultralife worth $101 as of Q2 2026.
  • Ultralife was a new Barclays position in Q2 2026.
  • Ultralife made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5194 holding.
  • Barclays first reported a position in Ultralife in Q1 2018 and has held it in 23 quarters since.
  • Barclays's Ultralife position peaked at $852K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.