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

Two Sigma Investments’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 		$406K Buy
62,225
+4,838
+8% +$30.1K ﹤0.01% 3874
2025
Q4 		$328K Buy
57,387
+16,742
+41% +$103K ﹤0.01% 3535
2025
Q3 		$277K Buy
40,645
+23,345
+135% +$177K ﹤0.01% 3253
2025
Q2 		$155K Sell
17,300
-19,036
-52% -$113K ﹤0.01% 2954
2025
Q1 		$195K Buy
36,336
+11,174
+44% +$76K ﹤0.01% 2858
2024
Q4 		$187K Sell
25,162
-4,831
-16% -$39.7K ﹤0.01% 2882
2024
Q3 		$271K Sell
29,993
-11,062
-27% -$114K ﹤0.01% 2712
2024
Q2 		$436K Sell
41,055
-46,481
-53% -$495K ﹤0.01% 2429
2024
Q1 		$771K Sell
87,536
-31,579
-27% -$257K ﹤0.01% 2116
2023
Q4 		$812K Buy
119,115
+23,684
+25% +$194K ﹤0.01% 2196
2023
Q3 		$931K Buy
+95,431
New +$765K ﹤0.01% 1979
2022
Q1 		– Sell
-19,517
Closed -$118K – 4338
2021
Q4 		$118K Buy
+19,517
New +$120K ﹤0.01% 4036

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 Investments's ULBI Position: Q1 2026 in Review

Two Sigma Investments increased its Ultralife (ULBI) stake by 8.4% in Q1 2026, buying an estimated $30.1K and bringing the position to 62,225 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Two Sigma Investments first reported a position in ULBI in Q4 2021 and has held it in 12 quarters since. The position peaked at $931K in Q3 2023. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • Two Sigma Investments held 62,225 shares of Ultralife worth $406K as of Q1 2026.
  • Two Sigma Investments bought 4,838 Ultralife shares in Q1 2026, an estimated $30.1K.
  • Ultralife made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3874 holding.
  • Two Sigma Investments first reported a position in Ultralife in Q4 2021 and has held it in 12 quarters since.
  • Two Sigma Investments's Ultralife position peaked at $931K in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.