Arrowstreet Capital’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 | $5.11M | Buy |
927,216
+650,988
| +236% | +$3.15M | ﹤0.01% | 1157 |
|
|
2025
Q4 | $1.04M | Buy |
+276,228
| New | +$1.09M | ﹤0.01% | 1544 |
|
|
2025
Q2 | – | Sell |
-840,749
| Closed | -$2.59M | – | 2095 |
|
|
2025
Q1 | $2.59M | Sell |
840,749
-78,311
| -9% | -$224K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.42M | Sell |
919,060
-877,749
| -49% | -$2.91M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.28M | Sell |
1,796,809
-2,103,109
| -54% | -$8.66M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $15.2M | Sell |
3,899,918
-178,209
| -4% | -$855K | 0.01% | 536 |
|
|
2024
Q1 | $23.3M | Buy |
4,078,127
+623,491
| +18% | +$3.6M | 0.02% | 468 |
|
|
2023
Q4 | $18.7M | Buy |
3,454,636
+454,781
| +15% | +$2.1M | 0.02% | 437 |
|
|
2023
Q3 | $11M | Hold |
2,999,855
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $11.8M | Buy |
2,999,855
+253,093
| +9% | +$833K | 0.01% | 479 |
|
|
2023
Q1 | $7.5M | Buy |
2,746,762
+285,429
| +12% | +$721K | 0.01% | 605 |
|
|
2022
Q4 | $5.96M | Buy |
2,461,333
+20,829
| +0.9% | +$52.1K | 0.01% | 635 |
|
|
2022
Q3 | $5.34M | Buy |
+2,440,504
| New | +$6.12M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-23,849
| Closed | -$90K | – | 1879 |
|
|
2021
Q2 | $90K | Sell |
23,849
-802,709
| -97% | -$3.11M | ﹤0.01% | 1813 |
|
|
2021
Q1 | $3.16M | Buy |
826,558
+27,198
| +3% | +$108K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $3.62M | Sell |
799,360
-202,087
| -20% | -$767K | 0.01% | 1354 |
|
|
2020
Q3 | $3.42M | Buy |
1,001,447
+158,852
| +19% | +$584K | 0.01% | 1329 |
|
|
2020
Q2 | $2.86M | Buy |
+842,595
| New | +$2.48M | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-527,009
| Closed | -$3.3M | – | 2128 |
|
|
2019
Q4 | $3.3M | Buy |
+527,009
| New | +$2.68M | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-40,400
| Closed | -$241K | – | 1714 |
|
|
2019
Q1 | $241K | Buy |
+40,400
| New | +$287K | ﹤0.01% | 1608 |
|
|
2018
Q2 | – | Sell |
-706,310
| Closed | -$7.63M | – | 1314 |
|
|
2018
Q1 | $7.63M | Buy |
+706,310
| New | +$8.3M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-69,656
| Closed | -$762K | – | 2497 |
|
|
2016
Q3 | $762K | Sell |
69,656
-318,406
| -82% | -$3.56M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $4.27M | Buy |
+388,062
| New | +$3.92M | 0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-216,400
| Closed | -$2.27M | – | 1501 |
|
|
2015
Q2 | $2.27M | Buy |
+216,400
| New | +$2.41M | 0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-208,742
| Closed | -$2.51M | – | 1180 |
|
|
2014
Q1 | $2.51M | Sell |
208,742
-482,874
| -70% | -$5.38M | 0.02% | 603 |
|
|
2013
Q4 | $8.18M | Sell |
691,616
-518,696
| -43% | -$6.59M | 0.04% | 329 |
|
|
2013
Q3 | $14.9M | Buy |
1,210,312
+597,792
| +98% | +$7.06M | 0.09% | 206 |
|
|
2013
Q2 | $7.33M | Buy |
+612,520
| New | +$7.83M | 0.05% | 266 |
|
Other funds holding UGP
NC
Arrowstreet Capital's UGP Position: Q1 2026 in Review
Arrowstreet Capital increased its Ultrapar (UGP) stake by 236% in Q1 2026, buying an estimated $3.15M and bringing the position to 927,216 shares worth $5.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.
Arrowstreet Capital first reported a position in UGP in Q2 2013 and has held it in 28 quarters since. The position peaked at $23.3M in Q1 2024. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.
- Arrowstreet Capital held 927,216 shares of Ultrapar worth $5.11M as of Q1 2026.
- Arrowstreet Capital bought 650,988 Ultrapar shares in Q1 2026, an estimated $3.15M.
- Ultrapar made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1157 holding.
- Arrowstreet Capital first reported a position in Ultrapar in Q2 2013 and has held it in 28 quarters since.
- Arrowstreet Capital's Ultrapar position peaked at $23.3M in Q1 2024.
- 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.