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Trexquant Investment’s Ultralife ULBI Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-26,455
Closed -$142K – 1896
2025
Q1 		$142K Sell
26,455
-17,253
-39% -$117K ﹤0.01% 1489
2024
Q4 		$326K Sell
43,708
-7,125
-14% -$58.6K ﹤0.01% 1385
2024
Q3 		$460K Buy
50,833
+28,493
+128% +$294K 0.01% 1269
2024
Q2 		$237K Buy
+22,340
New +$238K ﹤0.01% 1413

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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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

Trexquant Investment's ULBI Position: Q2 2025 in Review

Trexquant Investment sold out of Ultralife (ULBI) in Q2 2025, closing a stake of 26,455 shares — an estimated $142K sold.

Trexquant Investment first reported a position in ULBI in Q2 2024 and held it in 4 quarters. The position peaked at $460K in Q3 2024. 63 funds tracked by Wall St. Rank hold ULBI as of Q2 2025.

  • Trexquant Investment reported no remaining Ultralife position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 26,455 Ultralife shares in Q2 2025, an estimated $142K.
  • Trexquant Investment first reported a position in Ultralife in Q2 2024 and held it in 4 quarters.
  • Trexquant Investment's Ultralife position peaked at $460K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.