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 Q1	$124K	Buy	+22,644	New	+$110K	﹤0.01%	3307
2025 Q4	–	Sell	-307,252	Closed	-$1.26M	–	4211
2025 Q3	$1.26M	Buy	+307,252	New	+$1.04M	0.01%	1411
2025 Q2	–	Sell	-56,579	Closed	-$174K	–	3619
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	–	3223
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	–	3164
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	–	3579
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	–	4162
2021 Q3	$321K	Buy	+119,147	New	+$376K	﹤0.01%	2357
2019 Q1	–	Sell	-21,252	Closed	-$143K	–	801
2018 Q4	$143K	Buy	+21,252	New	+$123K	0.02%	505

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return