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Brinker Capital Investments’s Ultrapar UGP Stock Holding History

Brinker Capital Investments’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 		$74.9K Sell
14,914
-1,823
-11% -$10K ﹤0.01% 1855
2026
Q1 		$92.2K Hold
16,737
– – ﹤0.01% 1910
2025
Q4 		$63.1K Buy
16,737
+22
+0.1% +$87 ﹤0.01% 2079
2025
Q3 		$68.5K Sell
16,715
-432
-3% -$1.47K ﹤0.01% 2021
2025
Q2 		$56.2K Sell
17,147
-849
-5% -$2.57K ﹤0.01% 1959
2025
Q1 		$55.4K Sell
17,996
-1,013
-5% -$2.9K ﹤0.01% 1863
2024
Q4 		$50K Sell
19,009
-3,191
-14% -$10.6K ﹤0.01% 1806
2024
Q3 		$86.1K Sell
22,200
-309
-1% -$1.27K ﹤0.01% 1753
2024
Q2 		$88K Sell
22,509
-1,098
-5% -$5.27K ﹤0.01% 1687
2024
Q1 		$135K Buy
23,607
+48
+0.2% +$277 ﹤0.01% 1643
2023
Q4 		$130K Sell
23,559
-1,185
-5% -$5.46K ﹤0.01% 1609
2023
Q3 		$90.8K Sell
24,744
-1,576
-6% -$6.01K ﹤0.01% 1585
2023
Q2 		$103K Sell
26,320
-1,793
-6% -$5.91K ﹤0.01% 1593
2023
Q1 		$76.7K Sell
28,113
-439
-2% -$1.11K ﹤0.01% 1535
2022
Q4 		$69.1K Sell
28,552
-8,430
-23% -$21.1K ﹤0.01% 1325
2022
Q3 		$81K Sell
36,982
-1,679
-4% -$4.21K ﹤0.01% 1306
2022
Q2 		$91K Sell
38,661
-8,239
-18% -$22.4K ﹤0.01% 1328
2022
Q1 		$142K Sell
46,900
-2,465
-5% -$6.69K ﹤0.01% 1359
2021
Q4 		$130K Sell
49,365
-1,624
-3% -$4.14K ﹤0.01% 1362
2021
Q3 		$192K Hold
50,989
– – ﹤0.01% 1263
2021
Q2 		$192K Buy
50,989
+38,067
+295% +$147K ﹤0.01% 1314
2021
Q1 		$49K Sell
12,922
-13,500
-51% -$53.5K ﹤0.01% 1162
2020
Q4 		$120K Buy
26,422
+14,155
+115% +$53.7K ﹤0.01% 1004
2020
Q3 		$42K Buy
+12,267
New +$45.1K ﹤0.01% 1141

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital Investments's UGP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Ultrapar (UGP) stake by 11% in Q2 2026, selling an estimated $10K and leaving 14,914 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Brinker Capital Investments first reported a position in UGP in Q3 2020 and has held it in 24 quarters since. The position peaked at $192K in Q3 2021. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Brinker Capital Investments held 14,914 shares of Ultrapar worth $74.9K as of Q2 2026.
  • Brinker Capital Investments sold 1,823 Ultrapar shares in Q2 2026, an estimated $10K.
  • Ultrapar made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1855 holding.
  • Brinker Capital Investments first reported a position in Ultrapar in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Ultrapar position peaked at $192K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.