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HRT Financial’s Ultralife ULBI Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-19,497
Closed -$175K – 3709
2025
Q2 		$175K Buy
+19,497
New +$116K ﹤0.01% 2102
2024
Q2 		– Sell
-14,855
Closed -$130K – 3143
2024
Q1 		$130K Buy
+14,855
New +$121K ﹤0.01% 1836
2021
Q4 		– Sell
-18,915
Closed -$133K – 4111
2021
Q3 		$133K Sell
18,915
-8,140
-30% -$65.6K ﹤0.01% 2821
2021
Q2 		$226K Buy
+27,055
New +$233K ﹤0.01% 2321
2020
Q3 		– Sell
-13,722
Closed -$96K – 2379
2020
Q2 		$96K Buy
+13,722
New +$100K ﹤0.01% 1250

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

HRT Financial's ULBI Position: Q3 2025 in Review

HRT Financial sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 19,497 shares — an estimated $175K sold.

HRT Financial first reported a position in ULBI in Q2 2020 and held it in 5 quarters. The position peaked at $226K in Q2 2021. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • HRT Financial reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 19,497 Ultralife shares in Q3 2025, an estimated $175K.
  • HRT Financial first reported a position in Ultralife in Q2 2020 and held it in 5 quarters.
  • HRT Financial's Ultralife position peaked at $226K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.