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Guggenheim Capital’s Ultrapar UGP Stock Holding History

Guggenheim Capital’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 		$1.23M Buy
245,743
+38,085
+18% +$210K 0.01% 931
2026
Q1 		$1.14M Buy
207,658
+113,637
+121% +$550K 0.01% 939
2025
Q4 		$354K Buy
94,021
+23,471
+33% +$92.8K ﹤0.01% 1449
2025
Q3 		$289K Buy
+70,550
New +$240K ﹤0.01% 1397
2018
Q2 		– Sell
-123,550
Closed -$1.33M – 2606
2018
Q1 		$1.33M Sell
123,550
-20,174
-14% -$237K ﹤0.01% 1916
2017
Q4 		$1.63M Buy
143,724
+3,286
+2% +$37.9K ﹤0.01% 1808
2017
Q3 		$1.67M Sell
140,438
-1,704
-1% -$20.1K ﹤0.01% 1788
2017
Q2 		$1.67M Buy
142,142
+3,888
+3% +$44.8K ﹤0.01% 1752
2017
Q1 		$1.57M Buy
138,254
+26,302
+23% +$282K ﹤0.01% 1823
2016
Q4 		$1.16M Sell
111,952
-182,252
-62% -$1.92M ﹤0.01% 2062
2016
Q3 		$3.22M Buy
294,204
+18,030
+7% +$202K 0.01% 1287
2016
Q2 		$3.04M Buy
276,174
+130,224
+89% +$1.32M 0.01% 1295
2016
Q1 		$1.41M Sell
145,950
-30,962
-18% -$245K ﹤0.01% 1821
2015
Q4 		$1.35M Buy
176,912
+11,174
+7% +$96.2K ﹤0.01% 1916
2015
Q3 		$1.39M Sell
165,738
-48,662
-23% -$454K ﹤0.01% 1883
2015
Q2 		$2.25M Buy
214,400
+1,628
+0.8% +$18.2K 0.01% 1673
2015
Q1 		$2.15M Buy
212,772
+31,290
+17% +$305K 0.01% 1710
2014
Q4 		$1.73M Sell
181,482
-26,418
-13% -$267K ﹤0.01% 1846
2014
Q3 		$2.2M Sell
207,900
-44,492
-18% -$528K 0.01% 1699
2014
Q2 		$2.98M Sell
252,392
-15,388
-6% -$190K 0.01% 1503
2014
Q1 		$3.22M Sell
267,780
-30,390
-10% -$338K 0.01% 1411
2013
Q4 		$3.52M Sell
298,170
-263,388
-47% -$3.34M 0.01% 1296
2013
Q3 		$6.9M Sell
561,558
-40,414
-7% -$477K 0.02% 952
2013
Q2 		$7.21M Buy
+601,972
New +$7.7M 0.03% 904

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

Guggenheim Capital's UGP Position: Q2 2026 in Review

Guggenheim Capital increased its Ultrapar (UGP) stake by 18% in Q2 2026, buying an estimated $210K and bringing the position to 245,743 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #931.

Guggenheim Capital first reported a position in UGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.21M in Q2 2013. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Guggenheim Capital held 245,743 shares of Ultrapar worth $1.23M as of Q2 2026.
  • Guggenheim Capital bought 38,085 Ultrapar shares in Q2 2026, an estimated $210K.
  • Ultrapar made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #931 holding.
  • Guggenheim Capital first reported a position in Ultrapar in Q2 2013 and has held it in 24 quarters since.
  • Guggenheim Capital's Ultrapar position peaked at $7.21M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.