Acadian Asset Management
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Acadian Asset Management’s Ultrapar UGP Stock Holding History

Acadian Asset Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-253,830
Closed -$956K – 2263
2025
Q4 		$956K Sell
253,830
-804,534
-76% -$3.18M ﹤0.01% 1127
2025
Q3 		$4.34M Sell
1,058,364
-80,669
-7% -$274K 0.01% 682
2025
Q2 		$3.74M Sell
1,139,033
-248,420
-18% -$753K 0.01% 659
2025
Q1 		$4.27M Sell
1,387,453
-1,468,640
-51% -$4.21M 0.01% 545
2024
Q4 		$7.51M Sell
2,856,093
-70,003
-2% -$232K 0.02% 420
2024
Q3 		$11.3M Sell
2,926,096
-837,988
-22% -$3.45M 0.04% 321
2024
Q2 		$14.7M Buy
3,764,084
+293,036
+8% +$1.41M 0.05% 278
2024
Q1 		$19.9M Buy
3,471,048
+2,211,696
+176% +$12.8M 0.07% 202
2023
Q4 		$6.82M Buy
1,259,352
+1,203,174
+2,142% +$5.55M 0.03% 378
2023
Q3 		$206K Buy
+56,178
New +$214K ﹤0.01% 1187
2023
Q2 		– Sell
-402,890
Closed -$1.1M – 1918
2023
Q1 		$1.1M Buy
+402,890
New +$1.02M ﹤0.01% 862
2022
Q4 		– Sell
-56,441
Closed -$123K – 1924
2022
Q3 		$123K Buy
+56,441
New +$142K ﹤0.01% 1315
2016
Q4 		– Sell
-251,108
Closed -$2.75M – 1771
2016
Q3 		$2.75M Sell
251,108
-359,296
-59% -$4.02M 0.01% 471
2016
Q2 		$6.72M Sell
610,404
-110,942
-15% -$1.12M 0.03% 311
2016
Q1 		$6.96M Sell
721,346
-60,878
-8% -$482K 0.04% 333
2015
Q4 		$5.96M Buy
782,224
+199,688
+34% +$1.72M 0.03% 366
2015
Q3 		$4.87M Buy
582,536
+28,302
+5% +$264K 0.03% 391
2015
Q2 		$5.83M Buy
+554,234
New +$6.18M 0.03% 383

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Acadian Asset Management's UGP Position: Q1 2026 in Review

Acadian Asset Management sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 253,830 shares — an estimated $956K sold.

Acadian Asset Management first reported a position in UGP in Q2 2015 and held it in 18 quarters. The position peaked at $19.9M in Q1 2024. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Acadian Asset Management reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 253,830 Ultrapar shares in Q1 2026, an estimated $956K.
  • Acadian Asset Management first reported a position in Ultrapar in Q2 2015 and held it in 18 quarters.
  • Acadian Asset Management's Ultrapar position peaked at $19.9M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.