GAMMA Investing’s Ultralife ULBI Stock Holding History

GAMMA Investing’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	$897	Hold	142	–	–	﹤0.01%	3902
2026 Q1	$926	Hold	142	–	–	﹤0.01%	3854
2025 Q4	$812	Sell	142 -80	-36%	-$494	﹤0.01%	3843
2025 Q3	$1.51K	Sell	222 -63	-22%	-$477	﹤0.01%	3519
2025 Q2	$2.56K	Buy	285 +144	+102%	+$854	﹤0.01%	3333
2025 Q1	$759	Buy	141 +116	+464%	+$788	﹤0.01%	3611
2024 Q4	$186	Buy	+25	New	+$206	﹤0.01%	3712
2024 Q2	–	Sell	-61	Closed	-$537	–	3514
2024 Q1	$537	Hold	61	–	–	﹤0.01%	3093
2023 Q4	$431	Buy	+61	New	+$501	﹤0.01%	2994

Other funds holding ULBI

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GAMMA Investing's ULBI Position: Q2 2026 in Review

GAMMA Investing held its Ultralife (ULBI) position steady in Q2 2026 at 142 shares worth $897. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

GAMMA Investing first reported a position in ULBI in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.56K in Q2 2025. 2 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

GAMMA Investing held 142 shares of Ultralife worth $897 as of Q2 2026.
GAMMA Investing left its Ultralife share count unchanged in Q2 2026.
Ultralife made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3902 holding.
GAMMA Investing first reported a position in Ultralife in Q4 2023 and has held it in 9 quarters since.
GAMMA Investing's Ultralife position peaked at $2.56K in Q2 2025.
2 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.