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David Shaw’s Ultrapar UGP Stock Holding History

David Shaw’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

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

David Shaw's UGP Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • David Shaw held 49,904 shares of Ultrapar worth $251K as of Q2 2026.
  • David Shaw sold 319,864 Ultrapar shares in Q2 2026, an estimated $1.76M.
  • Ultrapar made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4481 holding.
  • David Shaw first reported a position in Ultrapar in Q2 2016 and has held it in 3 quarters since.
  • David Shaw's Ultrapar position peaked at $2.04M in Q1 2026.
  • 178 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.