Bleakley Financial Group’s Ultrapar UGP Stock Holding History

Bleakley Financial Group’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 Q2	$966K	Sell	192,502 -20,963	-10%	-$115K	0.01%	664
2026 Q1	$1.18M	Buy	213,465 +23,937	+13%	+$116K	0.02%	492
2025 Q4	$715K	Sell	189,528 -8,362	-4%	-$33.1K	0.01%	536
2025 Q3	$811K	Buy	197,890 +30,362	+18%	+$103K	0.02%	453
2025 Q2	$549K	Buy	167,528 +14,972	+10%	+$45.4K	0.01%	476
2025 Q1	$470K	Buy	152,556 +65,706	+76%	+$188K	0.02%	439
2024 Q4	$228K	Buy	86,850 +21,555	+33%	+$71.5K	0.01%	909
2024 Q3	$253K	Buy	65,295 +30,096	+86%	+$124K	0.01%	848
2024 Q2	$138K	Buy	35,199 +10,155	+41%	+$48.7K	﹤0.01%	932
2024 Q1	$143K	Buy	25,044 +13,262	+113%	+$76.6K	﹤0.01%	914
2023 Q4	$63.9K	Sell	11,782 -33,715	-74%	-$155K	﹤0.01%	917
2023 Q3	$167K	Buy	+45,497	New	+$173K	0.01%	811

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bleakley Financial Group's UGP Position: Q2 2026 in Review

Bleakley Financial Group reduced its Ultrapar (UGP) stake by 9.8% in Q2 2026, selling an estimated $115K and leaving 192,502 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #664.

Bleakley Financial Group first reported a position in UGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Bleakley Financial Group held 192,502 shares of Ultrapar worth $966K as of Q2 2026.
Bleakley Financial Group sold 20,963 Ultrapar shares in Q2 2026, an estimated $115K.
Ultrapar made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #664 holding.
Bleakley Financial Group first reported a position in Ultrapar in Q3 2023 and has held it in 12 quarters since.
Bleakley Financial Group's Ultrapar position peaked at $1.18M in Q1 2026.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.