IC
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IEQ Capital’s Ultrapar UGP Stock Holding History

IEQ 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 		$155K Sell
30,795
-2,878
-9% -$15.8K ﹤0.01% 1879
2026
Q1 		$186K Buy
33,673
+25
+0.1% +$121 ﹤0.01% 1712
2025
Q4 		$127K Sell
33,648
-858
-2% -$3.39K ﹤0.01% 1744
2025
Q3 		$141K Buy
34,506
+10,421
+43% +$35.4K ﹤0.01% 1731
2025
Q2 		$79K Buy
24,085
+8,429
+54% +$25.6K ﹤0.01% 1738
2025
Q1 		$48.2K Buy
+15,656
New +$44.9K ﹤0.01% 1551

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

IEQ Capital's UGP Position: Q2 2026 in Review

IEQ Capital reduced its Ultrapar (UGP) stake by 8.5% in Q2 2026, selling an estimated $15.8K and leaving 30,795 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

IEQ Capital first reported a position in UGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $186K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • IEQ Capital held 30,795 shares of Ultrapar worth $155K as of Q2 2026.
  • IEQ Capital sold 2,878 Ultrapar shares in Q2 2026, an estimated $15.8K.
  • Ultrapar made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1879 holding.
  • IEQ Capital first reported a position in Ultrapar in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Ultrapar position peaked at $186K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.