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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
Q2 		$1.38M Hold
218,714
– – 0.06% 260
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 $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RBF Capital's ULBI Position: Q2 2026 in Review

RBF Capital held its Ultralife (ULBI) position steady in Q2 2026 at 218,714 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #260.

RBF Capital first reported a position in ULBI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q2 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • RBF Capital held 218,714 shares of Ultralife worth $1.38M as of Q2 2026.
  • RBF Capital left its Ultralife share count unchanged in Q2 2026.
  • Ultralife made up 0.06% of RBF Capital's portfolio in Q2 2026, its #260 holding.
  • RBF Capital first reported a position in Ultralife in Q2 2025 and has held it in 5 quarters since.
  • RBF Capital's Ultralife position peaked at $2.02M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.