Group One Trading
ULBI icon

Group One Trading’s Ultralife ULBI Stock Holding History

Group One Trading’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 		$19 Hold
3
– – ﹤0.01% 7444
2026
Q1 		$20 Hold
3
– – ﹤0.01% 7463
2025
Q4 		$17 Hold
3
– – ﹤0.01% 7959
2025
Q3 		$20 Hold
3
– – ﹤0.01% 8273
2025
Q2 		$27 Sell
3
-97
-97% -$575 ﹤0.01% 7816
2025
Q1 		$538 Hold
100
– – ﹤0.01% 7269
2024
Q4 		$745 Hold
100
– – ﹤0.01% 6944
2024
Q3 		$904 Buy
+100
New +$1.03K ﹤0.01% 6307

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

Group One Trading's ULBI Position: Q2 2026 in Review

Group One Trading held its Ultralife (ULBI) position steady in Q2 2026 at 3 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #7444.

Group One Trading first reported a position in ULBI in Q3 2024 and has held it in 8 quarters since. The position peaked at $904 in Q3 2024. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Group One Trading held 3 shares of Ultralife worth $19 as of Q2 2026.
  • Group One Trading left its Ultralife share count unchanged in Q2 2026.
  • Ultralife made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7444 holding.
  • Group One Trading first reported a position in Ultralife in Q3 2024 and has held it in 8 quarters since.
  • Group One Trading's Ultralife position peaked at $904 in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.