D.E. Shaw & Co’s Ultrapar UGP Stock Holding History

D.E. Shaw & Co’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	$251K	Sell	49,904 -319,864	-87%	-$1.76M	﹤0.01%	4481
2026 Q1	$2.04M	Buy	+369,768	New	+$1.79M	﹤0.01%	2896
2016 Q3	–	Sell	-23,052	Closed	-$254K	–	3564
2016 Q2	$254K	Buy	+23,052	New	+$233K	﹤0.01%	3099

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

D.E. Shaw & Co's UGP Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Ultrapar (UGP) stake by 87% in Q2 2026, selling an estimated $1.76M and leaving 49,904 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4481.

D.E. Shaw & Co first reported a position in UGP in Q2 2016 and has held it in 3 quarters since. The position peaked at $2.04M in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

D.E. Shaw & Co held 49,904 shares of Ultrapar worth $251K as of Q2 2026.
D.E. Shaw & Co sold 319,864 Ultrapar shares in Q2 2026, an estimated $1.76M.
Ultrapar made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4481 holding.
D.E. Shaw & Co first reported a position in Ultrapar in Q2 2016 and has held it in 3 quarters since.
D.E. Shaw & Co's Ultrapar position peaked at $2.04M in Q1 2026.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.