Dmitry Balyasny’s Ultrapar UGP Stock Holding History

Dmitry Balyasny’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	$1.25M	Buy	+249,279	New	+$1.37M	﹤0.01%	2088
2026 Q1	–	Sell	-225,270	Closed	-$849K	–	3562
2025 Q4	$849K	Buy	225,270 +44,200	+24%	+$175K	﹤0.01%	2268
2025 Q3	$742K	Buy	+181,070	New	+$616K	﹤0.01%	2237
2024 Q2	–	Sell	-97,207	Closed	-$556K	–	3133
2024 Q1	$556K	Sell	97,207 -44,496	-31%	-$257K	﹤0.01%	2012
2023 Q4	$768K	Buy	+141,703	New	+$653K	﹤0.01%	1792
2022 Q2	–	Sell	-39,491	Closed	-$120K	–	3207
2022 Q1	$120K	Buy	+39,491	New	+$107K	﹤0.01%	2114
2018 Q2	–	Sell	-31,436	Closed	-$340K	–	2157
2018 Q1	$340K	Buy	+31,436	New	+$369K	﹤0.01%	1578

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

Dmitry Balyasny's UGP Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Ultrapar (UGP) in Q2 2026: 249,279 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2088 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in UGP as recently as Q4 2025.

Dmitry Balyasny first reported a position in UGP in Q1 2018 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Dmitry Balyasny held 249,279 shares of Ultrapar worth $1.25M as of Q2 2026.
Ultrapar was a new Dmitry Balyasny position in Q2 2026.
Ultrapar made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2088 holding.
Dmitry Balyasny first reported a position in Ultrapar in Q1 2018 and has held it in 7 quarters since.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.