EntryPoint Capital’s Ultrapar UGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$236K Buy
+46,973
New +$258K 0.06% 634
2025
Q3
Sell
-29,607
Closed -$97.1K 882
2025
Q2
$97.1K Sell
29,607
-1,140
-4% -$3.46K 0.05% 566
2025
Q1
$94.7K Sell
30,747
-65,433
-68% -$188K 0.04% 621
2024
Q4
$253K Buy
+96,180
New +$319K 0.11% 472
2024
Q2
Sell
-10,056
Closed -$57.5K 1870
2024
Q1
$57.5K Sell
10,056
-15,508
-61% -$89.5K 0.05% 688
2023
Q4
$139K Buy
+25,564
New +$118K 0.13% 225

Other funds holding UGP

EntryPoint Capital's UGP Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Ultrapar (UGP) in Q2 2026: 46,973 shares worth $236K. The stake represents 0.06% of the portfolio and ranks #634 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in UGP as recently as Q2 2025.

EntryPoint Capital first reported a position in UGP in Q4 2023 and has held it in 6 quarters since. The position peaked at $253K in Q4 2024. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • EntryPoint Capital held 46,973 shares of Ultrapar worth $236K as of Q2 2026.
  • Ultrapar was a new EntryPoint Capital position in Q2 2026.
  • Ultrapar made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #634 holding.
  • EntryPoint Capital first reported a position in Ultrapar in Q4 2023 and has held it in 6 quarters since.
  • EntryPoint Capital's Ultrapar position peaked at $253K in Q4 2024.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

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