Two Sigma Advisers
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Two Sigma Advisers’s Ultralife ULBI Stock Holding History

Two Sigma Advisers’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 		– Sell
-11,600
Closed -$66.4K – 2042
2025
Q4 		$66.4K Buy
11,600
+200
+2% +$1.23K ﹤0.01% 2267
2025
Q3 		$77.7K Buy
+11,400
New +$86.3K ﹤0.01% 2246
2025
Q2 		– Sell
-12,800
Closed -$68.9K – 2565
2025
Q1 		$68.9K Buy
+12,800
New +$87K ﹤0.01% 2286
2024
Q4 		– Sell
-11,200
Closed -$101K – 2540
2024
Q3 		$101K Sell
11,200
-19,400
-63% -$200K ﹤0.01% 2163
2024
Q2 		$325K Sell
30,600
-44,100
-59% -$470K ﹤0.01% 2040
2024
Q1 		$658K Sell
74,700
-10,900
-13% -$88.7K ﹤0.01% 1751
2023
Q4 		$584K Buy
85,600
+32,500
+61% +$267K ﹤0.01% 1856
2023
Q3 		$518K Buy
+53,100
New +$425K ﹤0.01% 1776
2022
Q2 		– Sell
-10,400
Closed -$56K – 2881
2022
Q1 		$56K Sell
10,400
-3,800
-27% -$20.3K ﹤0.01% 2578
2021
Q4 		$86K Buy
+14,200
New +$87.2K ﹤0.01% 2425

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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

Two Sigma Advisers's ULBI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 11,600 shares — an estimated $66.4K sold.

Two Sigma Advisers first reported a position in ULBI in Q4 2021 and held it in 10 quarters. The position peaked at $658K in Q1 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Two Sigma Advisers reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 11,600 Ultralife shares in Q1 2026, an estimated $66.4K.
  • Two Sigma Advisers first reported a position in Ultralife in Q4 2021 and held it in 10 quarters.
  • Two Sigma Advisers's Ultralife position peaked at $658K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.