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RBF Capital’s Ultralife ULBI Stock Holding History

RBF Capital’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 		$1.43M Sell
218,714
-6,286
-3% -$39.1K 0.07% 238
2025
Q4 		$1.29M Hold
225,000
– – 0.06% 259
2025
Q3 		$1.53M Hold
225,000
– – 0.07% 239
2025
Q2 		$2.02M Buy
+225,000
New +$1.33M 0.1% 199

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's ULBI Position: Q1 2026 in Review

RBF Capital reduced its Ultralife (ULBI) stake by 2.8% in Q1 2026, selling an estimated $39.1K and leaving 218,714 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #238.

RBF Capital first reported a position in ULBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • RBF Capital held 218,714 shares of Ultralife worth $1.43M as of Q1 2026.
  • RBF Capital sold 6,286 Ultralife shares in Q1 2026, an estimated $39.1K.
  • Ultralife made up 0.07% of RBF Capital's portfolio in Q1 2026, its #238 holding.
  • RBF Capital first reported a position in Ultralife in Q2 2025 and has held it in 4 quarters since.
  • RBF Capital's Ultralife position peaked at $2.02M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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