Boothbay Fund Management’s Ultrapar UGP Stock Holding History

Boothbay Fund 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	-12,379	Closed	-$46.7K	–	2493
2025 Q4	$46.7K	Buy	+12,379	New	+$49K	﹤0.01%	1828

Other funds holding UGP

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's UGP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 12,379 shares — an estimated $46.7K sold.

Boothbay Fund Management first reported a position in UGP in Q4 2025 and held it in 1 quarter. The position peaked at $46.7K in Q4 2025. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

Boothbay Fund Management reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 12,379 Ultrapar shares in Q1 2026, an estimated $46.7K.
Boothbay Fund Management first reported a position in Ultrapar in Q4 2025 and held it in 1 quarter.
Boothbay Fund Management's Ultrapar position peaked at $46.7K in Q4 2025.
156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.