Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Ultrapar UGP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.49M Buy
270,261
+73,366
+37% +$355K ﹤0.01% 1047
2025
Q4 		$742K Buy
196,895
+185,754
+1,667% +$735K ﹤0.01% 1216
2025
Q3 		$45.7K Sell
11,141
-12,425
-53% -$42.2K ﹤0.01% 1469
2025
Q2 		$77.3K Sell
23,566
-5,164
-18% -$15.7K ﹤0.01% 1467
2025
Q1 		$88.5K Hold
28,730
– – ﹤0.01% 1358
2024
Q4 		$75.6K Buy
+28,730
New +$95.2K ﹤0.01% 1367
2024
Q2 		– Sell
-74,480
Closed -$426K – 1706
2024
Q1 		$426K Sell
74,480
-953
-1% -$5.5K ﹤0.01% 1167
2023
Q4 		$409K Buy
+75,433
New +$348K ﹤0.01% 1099
2023
Q2 		– Sell
-14,466
Closed -$39.5K – 1506
2023
Q1 		$39.5K Sell
14,466
-69,790
-83% -$176K ﹤0.01% 1198
2022
Q4 		$204K Buy
84,256
+55,883
+197% +$140K ﹤0.01% 1052
2022
Q3 		$62K Buy
+28,373
New +$71.2K ﹤0.01% 1059
2022
Q1 		– Sell
-12,378
Closed -$33K – 1221
2021
Q4 		$33K Sell
12,378
-3,998
-24% -$10.2K ﹤0.01% 1050
2021
Q3 		$44K Buy
+16,376
New +$51.7K ﹤0.01% 1009
2020
Q4 		– Sell
-290,893
Closed -$995K – 1042
2020
Q3 		$995K Sell
290,893
-488,009
-63% -$1.8M 0.01% 625
2020
Q2 		$2.64M Buy
778,902
+550,727
+241% +$1.62M 0.02% 405
2020
Q1 		$554K Buy
+228,175
New +$1.09M 0.01% 671

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 $6.73T AUM 46.02% 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

Connor, Clark & Lunn Investment Management (CC&L)'s UGP Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Ultrapar (UGP) stake by 37% in Q1 2026, buying an estimated $355K and bringing the position to 270,261 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UGP in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.64M in Q2 2020. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 270,261 shares of Ultrapar worth $1.49M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 73,366 Ultrapar shares in Q1 2026, an estimated $355K.
  • Ultrapar made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1047 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ultrapar in Q1 2020 and has held it in 16 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ultrapar position peaked at $2.64M in Q2 2020.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.