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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
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 $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caitong International Asset Management's UGP Position: Q1 2026 in Review

Caitong International Asset Management reduced its Ultrapar (UGP) stake by 64% in Q1 2026, selling an estimated $46.4K and leaving 5,510 shares worth $30.4K. The position accounts for 0.01% of the portfolio, ranked #919.

Caitong International Asset Management first reported a position in UGP in Q1 2025 and has held it in 4 quarters since. The position peaked at $56.9K in Q4 2025. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Caitong International Asset Management held 5,510 shares of Ultrapar worth $30.4K as of Q1 2026.
  • Caitong International Asset Management sold 9,587 Ultrapar shares in Q1 2026, an estimated $46.4K.
  • Ultrapar made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #919 holding.
  • Caitong International Asset Management first reported a position in Ultrapar in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Ultrapar position peaked at $56.9K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.