Catalyst Funds Management’s Ultrapar UGP Stock Holding History

Catalyst Funds 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
2025 Q4	–	Sell	-27,900	Closed	-$114K	–	572
2025 Q3	$114K	Buy	+27,900	New	+$94.9K	0.02%	455

Other funds holding UGP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Catalyst Funds Management's UGP Position: Q4 2025 in Review

Catalyst Funds Management sold out of Ultrapar (UGP) in Q4 2025, closing a stake of 27,900 shares — an estimated $114K sold.

Catalyst Funds Management first reported a position in UGP in Q3 2025 and held it in 1 quarter. The position peaked at $114K in Q3 2025. 143 funds tracked by Wall St. Rank hold UGP as of Q4 2025.

Catalyst Funds Management reported no remaining Ultrapar position as of Q4 2025 after selling out during the quarter.
Catalyst Funds Management sold 27,900 Ultrapar shares in Q4 2025, an estimated $114K.
Catalyst Funds Management first reported a position in Ultrapar in Q3 2025 and held it in 1 quarter.
Catalyst Funds Management's Ultrapar position peaked at $114K in Q3 2025.
143 funds tracked by Wall St. Rank held Ultrapar as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.