Geode Capital Management
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Geode Capital Management’s Ultralife ULBI Stock Holding History

Geode 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 		$831K Buy
127,339
+7,382
+6% +$45.9K ﹤0.01% 3421
2025
Q4 		$686K Buy
119,957
+1,123
+0.9% +$6.93K ﹤0.01% 3488
2025
Q3 		$811K Buy
118,834
+5,781
+5% +$43.8K ﹤0.01% 3454
2025
Q2 		$1.02M Sell
113,053
-125,564
-53% -$744K ﹤0.01% 3321
2025
Q1 		$1.28M Buy
238,617
+5,037
+2% +$34.2K ﹤0.01% 3216
2024
Q4 		$1.74M Buy
233,580
+899
+0.4% +$7.39K ﹤0.01% 3178
2024
Q3 		$2.1M Buy
232,681
+2,835
+1% +$29.2K ﹤0.01% 3113
2024
Q2 		$2.44M Buy
229,846
+126,740
+123% +$1.35M ﹤0.01% 3067
2024
Q1 		$909K Sell
103,106
-4,104
-4% -$33.4K ﹤0.01% 3402
2023
Q4 		$731K Buy
107,210
+4,919
+5% +$40.4K ﹤0.01% 3465
2023
Q3 		$999K Sell
102,291
-4,852
-5% -$38.9K ﹤0.01% 3320
2023
Q2 		$519K Sell
107,143
-12,666
-11% -$55K ﹤0.01% 3622
2023
Q1 		$482K Buy
119,809
+2
+0% +$8 ﹤0.01% 3659
2022
Q4 		$462K Sell
119,807
-215
-0.2% -$992 ﹤0.01% 3693
2022
Q3 		$577K Buy
120,022
+447
+0.4% +$2.11K ﹤0.01% 3648
2022
Q2 		$544K Sell
119,575
-19,998
-14% -$98.5K ﹤0.01% 3718
2022
Q1 		$749K Sell
139,573
-20,880
-13% -$112K ﹤0.01% 3746
2021
Q4 		$969K Sell
160,453
-1,082
-0.7% -$6.64K ﹤0.01% 3740
2021
Q3 		$1.14M Buy
161,535
+14,731
+10% +$119K ﹤0.01% 3613
2021
Q2 		$1.23M Sell
146,804
-29,768
-17% -$256K ﹤0.01% 3495
2021
Q1 		$1.46M Buy
176,572
+3,795
+2% +$26.9K ﹤0.01% 3403
2020
Q4 		$1.12M Buy
172,777
+7,433
+4% +$46.9K ﹤0.01% 3338
2020
Q3 		$975K Buy
165,344
+546
+0.3% +$3.59K ﹤0.01% 3221
2020
Q2 		$1.16M Buy
164,798
+60,322
+58% +$441K ﹤0.01% 3098
2020
Q1 		$543K Hold
104,476
– – ﹤0.01% 3252
2019
Q4 		$772K Buy
104,476
+218
+0.2% +$1.81K ﹤0.01% 3361
2019
Q3 		$902K Hold
104,258
– – ﹤0.01% 3265
2019
Q2 		$828K Buy
104,258
+2,835
+3% +$25.8K ﹤0.01% 3289
2019
Q1 		$1.04M Buy
101,423
+30,619
+43% +$275K ﹤0.01% 3147
2018
Q4 		$477K Hold
70,804
– – ﹤0.01% 3392
2018
Q3 		$577K Buy
70,804
+959
+1% +$8.96K ﹤0.01% 3413
2018
Q2 		$670K Buy
69,845
+6,646
+11% +$63.7K ﹤0.01% 3338
2018
Q1 		$631K Hold
63,199
– – ﹤0.01% 3314
2017
Q4 		$413K Hold
63,199
– – ﹤0.01% 3433
2017
Q3 		$426K Hold
63,199
– – ﹤0.01% 3418
2017
Q2 		$455K Sell
63,199
-2,641
-4% -$16.2K ﹤0.01% 3388
2017
Q1 		$355K Buy
65,840
+360
+0.5% +$1.96K ﹤0.01% 3448
2016
Q4 		$324K Buy
65,480
+240
+0.4% +$1.08K ﹤0.01% 3427
2016
Q3 		$267K Buy
65,240
+60
+0.1% +$264 ﹤0.01% 3493
2016
Q2 		$326K Hold
65,180
– – ﹤0.01% 3397
2016
Q1 		$333 Sell
65,180
-60
-0.1% -$325 ﹤0.01% 3427
2015
Q4 		$421K Buy
65,240
+4,842
+8% +$32K ﹤0.01% 3354
2015
Q3 		$355K Buy
60,398
+120
+0.2% +$536 ﹤0.01% 3391
2015
Q2 		$252K Buy
60,278
+60
+0.1% +$244 ﹤0.01% 3505
2015
Q1 		$240K Buy
60,218
+180
+0.3% +$622 ﹤0.01% 3510
2014
Q4 		$187K Buy
60,038
+180
+0.3% +$553 ﹤0.01% 3605
2014
Q3 		$193K Buy
59,858
+120
+0.2% +$412 ﹤0.01% 3586
2014
Q2 		$229K Sell
59,738
-60
-0.1% -$230 ﹤0.01% 3472
2014
Q1 		$254K Buy
59,798
+180
+0.3% +$691 ﹤0.01% 3424
2013
Q4 		$211K Buy
59,618
+120
+0.2% +$448 ﹤0.01% 3412
2013
Q3 		$238K Buy
59,498
+120
+0.2% +$452 ﹤0.01% 3249
2013
Q2 		$211K Buy
+59,378
New +$232K ﹤0.01% 3216

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geode Capital Management increased its Ultralife (ULBI) stake by 6.2% in Q1 2026, buying an estimated $45.9K and bringing the position to 127,339 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Geode Capital Management first reported a position in ULBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Geode Capital Management held 127,339 shares of Ultralife worth $831K as of Q1 2026.
  • Geode Capital Management bought 7,382 Ultralife shares in Q1 2026, an estimated $45.9K.
  • Ultralife made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3421 holding.
  • Geode Capital Management first reported a position in Ultralife in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ultralife position peaked at $2.44M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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