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Heron Bay Capital Management’s Ultralife ULBI Stock Holding History

Heron Bay 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 		– Sell
-22,223
Closed -$127K – 114
2025
Q4 		$127K Buy
+22,223
New +$137K 0.02% 95

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

Heron Bay Capital Management's ULBI Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 22,223 shares — an estimated $127K sold.

Heron Bay Capital Management first reported a position in ULBI in Q4 2025 and held it in 1 quarter. The position peaked at $127K in Q4 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 22,223 Ultralife shares in Q1 2026, an estimated $127K.
  • Heron Bay Capital Management first reported a position in Ultralife in Q4 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Ultralife position peaked at $127K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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