Truffle Hound Capital’s Ultralife ULBI Stock Holding History

Truffle Hound 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	$1.63M	Hold	250,000	–	–	0.42%	40
2025 Q4	$1.43M	Hold	250,000	–	–	0.37%	41
2025 Q3	$1.71M	Hold	250,000	–	–	0.48%	35
2025 Q2	$2.25M	Buy	+250,000	New	+$1.48M	0.57%	30

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truffle Hound Capital's ULBI Position: Q1 2026 in Review

Truffle Hound Capital held its Ultralife (ULBI) position steady in Q1 2026 at 250,000 shares worth $1.63M. The position accounts for 0.42% of the portfolio, ranked #40.

Truffle Hound Capital first reported a position in ULBI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.25M in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

Truffle Hound Capital held 250,000 shares of Ultralife worth $1.63M as of Q1 2026.
Truffle Hound Capital left its Ultralife share count unchanged in Q1 2026.
Ultralife made up 0.42% of Truffle Hound Capital's portfolio in Q1 2026, its #40 holding.
Truffle Hound Capital first reported a position in Ultralife in Q2 2025 and has held it in 4 quarters since.
Truffle Hound Capital's Ultralife position peaked at $2.25M in Q2 2025.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Truffle Hound Capital's 13F filing for Q1 2026, filed 7 May 2026.