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Lindbrook Capital’s Ultrapar UGP Stock Holding History

Lindbrook 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
2025
Q1 		$20.4K Buy
6,635
+3,023
+84% +$8.66K ﹤0.01% 1343
2024
Q4 		$9.5K Buy
3,612
+211
+6% +$699 ﹤0.01% 1676
2024
Q3 		$13.2K Buy
3,401
+557
+20% +$2.29K ﹤0.01% 1530
2024
Q2 		$11.1K Sell
2,844
-672
-19% -$3.23K ﹤0.01% 1570
2024
Q1 		$20.1K Buy
3,516
+233
+7% +$1.34K ﹤0.01% 1209
2023
Q4 		$17.8K Buy
3,283
+573
+21% +$2.64K ﹤0.01% 1241
2023
Q3 		$9.95K Buy
2,710
+108
+4% +$412 ﹤0.01% 1422
2023
Q2 		$10.2K Buy
2,602
+1,164
+81% +$3.83K ﹤0.01% 1454
2023
Q1 		$3.93K Buy
1,438
+1,008
+234% +$2.55K ﹤0.01% 1956
2022
Q4 		$1.04K Buy
430
+245
+132% +$613 ﹤0.01% 2453
2022
Q3 		$0 Buy
+185
New +$464 ﹤0.01% 2916
2022
Q2 		– Sell
-2,756
Closed -$8K – 2780
2022
Q1 		$8K Sell
2,756
-2,506
-48% -$6.8K ﹤0.01% 1406
2021
Q4 		$14K Buy
5,262
+4,650
+760% +$11.8K ﹤0.01% 1153
2021
Q3 		$2K Buy
612
+329
+116% +$1.04K ﹤0.01% 1619
2021
Q2 		$1K Hold
283
– – ﹤0.01% 1838
2021
Q1 		$1K Hold
283
– – ﹤0.01% 1807
2020
Q4 		$1K Hold
283
– – ﹤0.01% 1704
2020
Q3 		$1K Hold
283
– – ﹤0.01% 1665
2020
Q2 		$1K Hold
283
– – ﹤0.01% 1641
2020
Q1 		$1K Sell
283
-4,364
-94% -$20.9K ﹤0.01% 1579
2019
Q4 		$29K Hold
4,647
– – 0.01% 614
2019
Q3 		$21K Buy
4,647
+3,453
+289% +$16.3K 0.01% 701
2019
Q2 		$6K Hold
1,194
– – ﹤0.01% 1025
2019
Q1 		$7K Hold
1,194
– – ﹤0.01% 1005
2018
Q4 		$8K Buy
+1,194
New +$6.93K ﹤0.01% 903

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Lindbrook Capital's UGP Position: Q1 2025 in Review

Lindbrook Capital increased its Ultrapar (UGP) stake by 84% in Q1 2025, buying an estimated $8.66K and bringing the position to 6,635 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Lindbrook Capital first reported a position in UGP in Q4 2018 and has held it in 25 quarters since. The position peaked at $29K in Q4 2019. 117 funds tracked by Wall St. Rank hold UGP as of Q1 2025.

  • Lindbrook Capital held 6,635 shares of Ultrapar worth $20.4K as of Q1 2025.
  • Lindbrook Capital bought 3,023 Ultrapar shares in Q1 2025, an estimated $8.66K.
  • Ultrapar made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1343 holding.
  • Lindbrook Capital first reported a position in Ultrapar in Q4 2018 and has held it in 25 quarters since.
  • Lindbrook Capital's Ultrapar position peaked at $29K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Ultrapar as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.