XT
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XTX Topco’s Ultralife ULBI Stock Holding History

XTX Topco’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
-15,456
Closed -$88.4K – 4417
2025
Q4 		$88.4K Buy
15,456
+2,569
+20% +$15.8K ﹤0.01% 2667
2025
Q3 		$87.9K Buy
+12,887
New +$97.6K ﹤0.01% 2055
2024
Q3 		– Sell
-37,399
Closed -$397K – 2631
2024
Q2 		$397K Buy
37,399
+24,595
+192% +$262K 0.03% 787
2024
Q1 		$113K Sell
12,804
-12,070
-49% -$98.2K 0.02% 1342
2023
Q4 		$170K Buy
24,874
+12,043
+94% +$98.9K 0.04% 1013
2023
Q3 		$125K Buy
+12,831
New +$103K 0.02% 1149

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

XTX Topco's ULBI Position: Q1 2026 in Review

XTX Topco sold out of Ultralife (ULBI) in Q1 2026, closing a stake of 15,456 shares — an estimated $88.4K sold.

XTX Topco first reported a position in ULBI in Q3 2023 and held it in 6 quarters. The position peaked at $397K in Q2 2024. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

  • XTX Topco reported no remaining Ultralife position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 15,456 Ultralife shares in Q1 2026, an estimated $88.4K.
  • XTX Topco first reported a position in Ultralife in Q3 2023 and held it in 6 quarters.
  • XTX Topco's Ultralife position peaked at $397K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.