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Caitong International Asset Management’s Ultrapar UGP Stock Holding History

Caitong International Asset 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
Q2 		$1.16K Sell
230
-5,280
-96% -$29.1K ﹤0.01% 1509
2026
Q1 		$30.4K Sell
5,510
-9,587
-64% -$46.4K 0.01% 919
2025
Q4 		$56.9K Buy
+15,097
New +$59.7K 0.01% 648
2025
Q3 		– Sell
-2,577
Closed -$8.45K – 2535
2025
Q2 		$8.45K Buy
2,577
+2,423
+1,573% +$7.34K 0.01% 788
2025
Q1 		$474 Buy
+154
New +$441 ﹤0.01% 1787

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

Caitong International Asset Management's UGP Position: Q2 2026 in Review

Caitong International Asset Management reduced its Ultrapar (UGP) stake by 96% in Q2 2026, selling an estimated $29.1K and leaving 230 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Caitong International Asset Management first reported a position in UGP in Q1 2025 and has held it in 5 quarters since. The position peaked at $56.9K in Q4 2025. 180 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Caitong International Asset Management held 230 shares of Ultrapar worth $1.16K as of Q2 2026.
  • Caitong International Asset Management sold 5,280 Ultrapar shares in Q2 2026, an estimated $29.1K.
  • Ultrapar made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1509 holding.
  • Caitong International Asset Management first reported a position in Ultrapar in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Ultrapar position peaked at $56.9K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.