HRT Financial’s Ultrapar UGP Stock Holding History

HRT Financial’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	$1.01M	Buy	200,704 +178,060	+786%	+$980K	﹤0.01%	2171
2026 Q1	$124K	Buy	+22,644	New	+$110K	﹤0.01%	3307
2025 Q4	–	Sell	-307,252	Closed	-$1.26M	–	4072
2025 Q3	$1.26M	Buy	+307,252	New	+$1.04M	﹤0.01%	1411
2025 Q2	–	Sell	-56,579	Closed	-$174K	–	3555
2025 Q1	$174K	Sell	56,579 -17,125	-23%	-$49.1K	﹤0.01%	2057
2024 Q4	$193K	Buy	+73,704	New	+$244K	﹤0.01%	1948
2024 Q3	–	Sell	-150,056	Closed	-$586K	–	3157
2024 Q2	$586K	Sell	150,056 -5,596	-4%	-$26.9K	﹤0.01%	1227
2024 Q1	$890K	Buy	155,652 +53,222	+52%	+$307K	0.01%	941
2023 Q4	$555K	Buy	+102,430	New	+$472K	﹤0.01%	1302
2023 Q3	–	Sell	-78,995	Closed	-$310K	–	3128
2023 Q2	$310K	Sell	78,995 -232,605	-75%	-$766K	﹤0.01%	1607
2023 Q1	$850K	Buy	311,600 +192,141	+161%	+$486K	0.01%	1035
2022 Q4	$289K	Buy	+119,459	New	+$299K	﹤0.01%	1744
2022 Q3	–	Sell	-44,101	Closed	-$103K	–	3524
2022 Q2	$103K	Sell	44,101 -234,753	-84%	-$639K	﹤0.01%	2433
2022 Q1	$844K	Buy	+278,854	New	+$757K	0.01%	1190
2021 Q4	–	Sell	-119,147	Closed	-$321K	–	4108
2021 Q3	$321K	Buy	+119,147	New	+$376K	﹤0.01%	2357
2019 Q1	–	Sell	-21,252	Closed	-$143K	–	795
2018 Q4	$143K	Buy	+21,252	New	+$123K	0.02%	505

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

HRT Financial's UGP Position: Q2 2026 in Review

HRT Financial increased its Ultrapar (UGP) stake by 786% in Q2 2026, buying an estimated $980K and bringing the position to 200,704 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

HRT Financial first reported a position in UGP in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

HRT Financial held 200,704 shares of Ultrapar worth $1.01M as of Q2 2026.
HRT Financial bought 178,060 Ultrapar shares in Q2 2026, an estimated $980K.
Ultrapar made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2171 holding.
HRT Financial first reported a position in Ultrapar in Q4 2018 and has held it in 15 quarters since.
HRT Financial's Ultrapar position peaked at $1.26M in Q3 2025.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.