Caprock Group’s Ultrapar UGP Stock Holding History

Caprock 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	–	Sell	-12,874	Closed	-$70.9K	–	1325
2026 Q1	$70.9K	Buy	12,874 +2,130	+20%	+$10.3K	﹤0.01%	1093
2025 Q4	$40.5K	Buy	+10,744	New	+$42.5K	﹤0.01%	1181

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

Caprock Group's UGP Position: Q2 2026 in Review

Caprock Group sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 12,874 shares — an estimated $70.9K sold.

Caprock Group first reported a position in UGP in Q4 2025 and held it in 2 quarters. The position peaked at $70.9K in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Caprock Group reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 12,874 Ultrapar shares in Q2 2026, an estimated $70.9K.
Caprock Group first reported a position in Ultrapar in Q4 2025 and held it in 2 quarters.
Caprock Group's Ultrapar position peaked at $70.9K in Q1 2026.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.