PCM
ULBI icon

Prelude Capital Management’s Ultralife ULBI Stock Holding History

Prelude 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
-11,641
Closed -$66.6K – 1603
2025
Q4 		$66.6K Buy
11,641
+1,200
+11% +$7.4K ﹤0.01% 1221
2025
Q3 		$71.2K Buy
+10,441
New +$79.1K 0.01% 1084
2025
Q1 		– Sell
-10,558
Closed -$78.7K – 1541
2024
Q4 		$78.7K Sell
10,558
-3,035
-22% -$25K ﹤0.01% 1118
2024
Q3 		$123K Buy
13,593
+147
+1% +$1.52K 0.01% 1137
2024
Q2 		$143K Buy
+13,446
New +$143K 0.01% 1059
2021
Q2 		– Sell
-10,331
Closed -$86K – 1981
2021
Q1 		$86K Buy
+10,331
New +$73.2K ﹤0.01% 1445
2020
Q4 		– Sell
-200
Closed -$1K – 2017
2020
Q3 		$1K Buy
+200
New +$1.31K ﹤0.01% 1737
2019
Q1 		– Sell
-5,349
Closed -$36K – 2197
2018
Q4 		$36K Buy
5,349
+3,470
+185% +$25.2K ﹤0.01% 1180
2018
Q3 		$15K Sell
1,879
-885
-32% -$8.27K ﹤0.01% 1377
2018
Q2 		$27K Sell
2,764
-2,343
-46% -$22.5K ﹤0.01% 1286
2018
Q1 		$51K Hold
5,107
– – ﹤0.01% 1064
2017
Q4 		$33K Sell
5,107
-2,093
-29% -$14K ﹤0.01% 1024
2017
Q3 		$49K Buy
7,200
+3,662
+104% +$24.9K ﹤0.01% 1109
2017
Q2 		$25K Buy
+3,538
New +$21.7K ﹤0.01% 1211

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

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

Prelude Capital Management sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 11,641 shares — an estimated $66.6K sold.

Prelude Capital Management first reported a position in ULBI in Q2 2017 and held it in 14 quarters. The position peaked at $143K in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Prelude Capital Management reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • Prelude Capital Management sold 11,641 Ultralife shares in Q1 2026, an estimated $66.6K.
  • Prelude Capital Management first reported a position in Ultralife in Q2 2017 and held it in 14 quarters.
  • Prelude Capital Management's Ultralife position peaked at $143K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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