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 Q2	$1.58M	Hold	250,000	–	–	0.34%	41
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 $2.53B AUM 24.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Truffle Hound Capital's ULBI Position: Q2 2026 in Review

Truffle Hound Capital held its Ultralife (ULBI) position steady in Q2 2026 at 250,000 shares worth $1.58M. The position accounts for 0.34% of the portfolio, ranked #41.

Truffle Hound Capital first reported a position in ULBI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

Truffle Hound Capital held 250,000 shares of Ultralife worth $1.58M as of Q2 2026.
Truffle Hound Capital left its Ultralife share count unchanged in Q2 2026.
Ultralife made up 0.34% of Truffle Hound Capital's portfolio in Q2 2026, its #41 holding.
Truffle Hound Capital first reported a position in Ultralife in Q2 2025 and has held it in 5 quarters since.
Truffle Hound Capital's Ultralife position peaked at $2.25M in Q2 2025.
52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

Based on Truffle Hound Capital's 13F filing for Q2 2026, filed 6 Aug 2026.