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Centiva Capital’s Ultrapar UGP Stock Holding History

Centiva Capital’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 		$227K Sell
45,213
-32,041
-41% -$176K ﹤0.01% 1341
2026
Q1 		$426K Buy
77,254
+16,291
+27% +$78.8K ﹤0.01% 911
2025
Q4 		$230K Buy
60,963
+33,430
+121% +$132K ﹤0.01% 953
2025
Q3 		$113K Buy
+27,533
New +$93.6K ﹤0.01% 899

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

Centiva Capital's UGP Position: Q2 2026 in Review

Centiva Capital reduced its Ultrapar (UGP) stake by 41% in Q2 2026, selling an estimated $176K and leaving 45,213 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Centiva Capital first reported a position in UGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $426K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Centiva Capital held 45,213 shares of Ultrapar worth $227K as of Q2 2026.
  • Centiva Capital sold 32,041 Ultrapar shares in Q2 2026, an estimated $176K.
  • Ultrapar made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1341 holding.
  • Centiva Capital first reported a position in Ultrapar in Q3 2025 and has held it in 4 quarters since.
  • Centiva Capital's Ultrapar position peaked at $426K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.