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Kapitalo Investimentos’s Ultrapar UGP Stock Holding History

Kapitalo Investimentos’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 		$3.91M Sell
779,409
-136,059
-15% -$749K 0.25% 45
2026
Q1 		$5.04M Buy
915,468
+40,586
+5% +$196K 0.95% 26
2025
Q4 		$3.3M Buy
874,882
+680,782
+351% +$2.69M 0.63% 23
2025
Q3 		$796K Buy
+194,100
New +$660K 0.15% 41

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

Kapitalo Investimentos's UGP Position: Q2 2026 in Review

Kapitalo Investimentos reduced its Ultrapar (UGP) stake by 15% in Q2 2026, selling an estimated $749K and leaving 779,409 shares worth $3.91M. The position accounts for 0.25% of the portfolio, ranked #45.

Kapitalo Investimentos first reported a position in UGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.04M in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Kapitalo Investimentos held 779,409 shares of Ultrapar worth $3.91M as of Q2 2026.
  • Kapitalo Investimentos sold 136,059 Ultrapar shares in Q2 2026, an estimated $749K.
  • Ultrapar made up 0.25% of Kapitalo Investimentos's portfolio in Q2 2026, its #45 holding.
  • Kapitalo Investimentos first reported a position in Ultrapar in Q3 2025 and has held it in 4 quarters since.
  • Kapitalo Investimentos's Ultrapar position peaked at $5.04M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.