Bridgeway Capital Management’s Ultralife ULBI Stock Holding History

Bridgeway Capital Management’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 Q1	$388K	Hold	59,579	–	–	0.01%	870
2025 Q4	$341K	Hold	59,579	–	–	0.01%	899
2025 Q3	$406K	Buy	59,579 +18,400	+45%	+$139K	0.01%	848
2025 Q2	$370K	Hold	41,179	–	–	0.01%	824
2025 Q1	$222K	Sell	41,179 -32,700	-44%	-$222K	0.01%	906
2024 Q4	$550K	Sell	73,879 -7,231	-9%	-$59.5K	0.01%	793
2024 Q3	$733K	Sell	81,110 -19,226	-19%	-$198K	0.02%	760
2024 Q2	$1.07M	Buy	100,336 +2,340	+2%	+$24.9K	0.02%	658
2024 Q1	$863K	Buy	97,996 +2,275	+2%	+$18.5K	0.02%	779
2023 Q4	$653K	Sell	95,721 -7,504	-7%	-$61.6K	0.01%	871
2023 Q3	$1.01M	Sell	103,225 -50,359	-33%	-$404K	0.02%	708
2023 Q2	$743K	Sell	153,584 -24,181	-14%	-$105K	0.02%	801
2023 Q1	$715K	Sell	177,765 -1,235	-0.7%	-$4.96K	0.02%	801
2022 Q4	$691K	Sell	179,000 -30,000	-14%	-$138K	0.02%	815
2022 Q3	$1M	Hold	209,000	–	–	0.03%	734
2022 Q2	$951K	Hold	209,000	–	–	0.02%	736
2022 Q1	$1.12M	Buy	209,000 +85,000	+69%	+$455K	0.02%	753
2021 Q4	$749K	Buy	124,000 +15,000	+14%	+$92.1K	0.01%	858
2021 Q3	$771K	Hold	109,000	–	–	0.01%	908
2021 Q2	$913K	Sell	109,000 -12,300	-10%	-$106K	0.02%	889
2021 Q1	$1M	Buy	121,300 +30,000	+33%	+$213K	0.02%	863
2020 Q4	$591K	Hold	91,300	–	–	0.01%	891
2020 Q3	$539K	Hold	91,300	–	–	0.01%	859
2020 Q2	$640K	Hold	91,300	–	–	0.01%	790
2020 Q1	$475K	Buy	91,300 +7,700	+9%	+$52.7K	0.01%	782
2019 Q4	$618K	Hold	83,600	–	–	0.01%	897
2019 Q3	$724K	Buy	83,600 +4,600	+6%	+$39.4K	0.01%	822
2019 Q2	$628K	Sell	79,000 -98,000	-55%	-$892K	0.01%	902
2019 Q1	$1.82M	Hold	177,000	–	–	0.02%	564
2018 Q4	$1.2M	Sell	177,000 -25,000	-12%	-$182K	0.02%	669
2018 Q3	$1.65M	Sell	202,000 -35,000	-15%	-$327K	0.02%	689
2018 Q2	$2.27M	Hold	237,000	–	–	0.02%	591
2018 Q1	$2.37M	Hold	237,000	–	–	0.03%	531
2017 Q4	$1.55M	Hold	237,000	–	–	0.02%	669
2017 Q3	$1.6M	Buy	237,000 +31,000	+15%	+$211K	0.02%	668
2017 Q2	$1.48M	Buy	206,000 +73,700	+56%	+$451K	0.02%	678
2017 Q1	$714K	Hold	132,300	–	–	0.01%	935
2016 Q4	$655K	Hold	132,300	–	–	0.01%	972
2016 Q3	$542K	Sell	132,300 -46,700	-26%	-$205K	0.01%	1062
2016 Q2	$897K	Hold	179,000	–	–	0.01%	817
2016 Q1	$916K	Hold	179,000	–	–	0.02%	808
2015 Q4	$1.16M	Hold	179,000	–	–	0.02%	695
2015 Q3	$1.05M	Buy	179,000 +10,600	+6%	+$47.3K	0.02%	725
2015 Q2	$706K	Buy	168,400 +88,500	+111%	+$360K	0.01%	919
2015 Q1	$319K	Hold	79,900	–	–	0.01%	1239
2014 Q4	$250K	Buy	79,900 +62,400	+357%	+$192K	0.01%	1259
2014 Q3	$57K	Buy	17,500 +1,200	+7%	+$4.12K	﹤0.01%	1453
2014 Q2	$63K	Hold	16,300	–	–	﹤0.01%	1417
2014 Q1	$69K	Hold	16,300	–	–	﹤0.01%	1399
2013 Q4	$58K	Hold	16,300	–	–	﹤0.01%	1375
2013 Q3	$65K	Hold	16,300	–	–	﹤0.01%	1400
2013 Q2	$58K	Buy	+16,300	New	+$63.6K	﹤0.01%	1376

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bridgeway Capital Management's ULBI Position: Q1 2026 in Review

Bridgeway Capital Management held its Ultralife (ULBI) position steady in Q1 2026 at 59,579 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #870.

Bridgeway Capital Management first reported a position in ULBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.37M in Q1 2018. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

Bridgeway Capital Management held 59,579 shares of Ultralife worth $388K as of Q1 2026.
Bridgeway Capital Management left its Ultralife share count unchanged in Q1 2026.
Ultralife made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #870 holding.
Bridgeway Capital Management first reported a position in Ultralife in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Ultralife position peaked at $2.37M in Q1 2018.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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