AQR Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
53,693
-10,901
| -17% | -$52.7K | ﹤0.01% | 3411 |
|
|
2025
Q4 | $244K | Buy |
64,594
+12,767
| +25% | +$50.5K | ﹤0.01% | 3268 |
|
|
2025
Q3 | $212K | Sell |
51,827
-976
| -2% | -$3.32K | ﹤0.01% | 3232 |
|
|
2025
Q2 | $173K | Sell |
52,803
-18,035
| -25% | -$54.7K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $218K | Buy |
70,838
+6,947
| +11% | +$19.9K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $168K | Sell |
63,891
-17,240
| -21% | -$57.2K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $315K | Hold |
81,131
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q2 | $317K | Buy |
81,131
+1,263
| +2% | +$6.06K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $457K | Buy |
79,868
+17,346
| +28% | +$100K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $339K | Buy |
62,522
+4,665
| +8% | +$21.5K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $212K | Buy |
57,857
+20
| +0% | +$76 | ﹤0.01% | 2124 |
|
|
2023
Q2 | $227K | Buy |
57,837
+3,003
| +5% | +$9.89K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $150K | Sell |
54,834
-71,756
| -57% | -$181K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $306K | Sell |
126,590
-4,795
| -4% | -$12K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $288K | Sell |
131,385
-20,749
| -14% | -$52K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $358K | Hold |
152,134
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $461K | Sell |
152,134
-5,818
| -4% | -$15.8K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $417K | Sell |
157,952
-21,424
| -12% | -$54.6K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $484K | Buy |
179,376
+2,542
| +1% | +$8.02K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $665K | Buy |
176,834
+15,726
| +10% | +$60.9K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $615K | Sell |
161,108
-2,524
| -2% | -$10K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $741K | Sell |
163,632
-5,727
| -3% | -$21.7K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $579K | Buy |
169,359
+14,499
| +9% | +$53.3K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $525K | Buy |
154,860
+49,851
| +47% | +$147K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $255K | Sell |
105,009
-138,729
| -57% | -$666K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $1.53M | Sell |
243,738
-35,873
| -13% | -$182K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $1.25M | Buy |
279,611
+98,672
| +55% | +$465K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $948K | Buy |
180,939
+62,019
| +52% | +$337K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $711K | Buy |
+118,920
| New | +$845K | ﹤0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-23,320
| Closed | -$195K | – | 2311 |
|
|
2015
Q3 | $195K | Hold |
23,320
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $245K | Buy |
23,320
+520
| +2% | +$5.8K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $230K | Hold |
22,800
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $217K | Hold |
22,800
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $241K | Hold |
22,800
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q2 | $269K | Buy |
+22,800
| New | +$281K | ﹤0.01% | 2252 |
|
|
2013
Q3 | – | Sell |
-30,200
| Closed | -$361K | – | 2536 |
|
|
2013
Q2 | $361K | Buy |
+30,200
| New | +$386K | ﹤0.01% | 2027 |
|
Other funds holding UGP
NC
