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
2024
Q1 		– Sell
-100
Closed -$682 – 7998
2023
Q4 		$682 Buy
+100
New +$821 ﹤0.01% 7044
2021
Q3 		– Sell
-3,400
Closed -$28K – 8824
2021
Q2 		$28K Buy
+3,400
New +$29.3K ﹤0.01% 7000

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

Group One Trading's ULBI Position: Q1 2026 in Review

Group One Trading held its Ultralife (ULBI) position steady in Q1 2026 at 3 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #7463.

Group One Trading first reported a position in ULBI in Q3 2024 and has held it in 7 quarters since. The position peaked at $904 in Q3 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Group One Trading held 3 shares of Ultralife worth $20 as of Q1 2026.
  • Group One Trading left its Ultralife share count unchanged in Q1 2026.
  • Ultralife made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7463 holding.
  • Group One Trading first reported a position in Ultralife in Q3 2024 and has held it in 7 quarters since.
  • Group One Trading's Ultralife position peaked at $904 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.