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Fox Run Management’s Ultrapar UGP Stock Holding History

Fox Run Management’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 		– Sell
-47,386
Closed -$253K – 1313
2026
Q1 		$253K Buy
+47,386
New +$229K 0.04% 678
2024
Q1 		– Sell
-10,206
Closed -$55.3K – 1072
2023
Q4 		$55.3K Buy
+10,206
New +$47.1K 0.01% 690
2019
Q1 		– Sell
-32,418
Closed -$219K – 700
2018
Q4 		$219K Sell
32,418
-23,482
-42% -$136K 0.12% 381
2018
Q3 		$259K Sell
55,900
-12,658
-18% -$67.6K 0.11% 397
2018
Q2 		$406K Buy
+68,558
New +$530K 0.13% 323
2017
Q2 		– Sell
-58,800
Closed -$668K – 852
2017
Q1 		$668K Buy
+58,800
New +$631K 0.27% 96

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

Fox Run Management's UGP Position: Q2 2026 in Review

Fox Run Management sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 47,386 shares — an estimated $253K sold.

Fox Run Management first reported a position in UGP in Q1 2017 and held it in 6 quarters. The position peaked at $668K in Q1 2017. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Fox Run Management reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 47,386 Ultrapar shares in Q2 2026, an estimated $253K.
  • Fox Run Management first reported a position in Ultrapar in Q1 2017 and held it in 6 quarters.
  • Fox Run Management's Ultrapar position peaked at $668K in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.