Longfellow Investment Management’s Ultrapar UGP Stock Holding History

Longfellow Investment Management’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	$2.34M	Sell	465,411 -69,102	-13%	-$380K	0.48%	40
2026 Q1	$2.95M	Hold	534,513	–	–	0.61%	33
2025 Q4	$2.02M	Sell	534,513 -81,832	-13%	-$324K	0.45%	32
2025 Q3	$2.53M	Hold	616,345	–	–	0.6%	33
2025 Q2	$2.02M	Buy	616,345 +174,818	+40%	+$530K	0.5%	30
2025 Q1	$1.36M	Hold	441,527	–	–	0.33%	39
2024 Q4	$1.16M	Hold	441,527	–	–	0.3%	42
2024 Q3	$1.71M	Hold	441,527	–	–	0.43%	30
2024 Q2	$1.73M	Buy	441,527 +94,761	+27%	+$455K	0.43%	28
2024 Q1	$1.98M	Hold	346,766	–	–	0.45%	27
2023 Q4	$1.88M	Hold	346,766	–	–	0.46%	29
2023 Q3	$1.27M	Hold	346,766	–	–	0.34%	43
2023 Q2	$1.36M	Hold	346,766	–	–	0.31%	47
2023 Q1	$947K	Buy	+346,766	New	+$876K	0.22%	70

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

Longfellow Investment Management's UGP Position: Q2 2026 in Review

Longfellow Investment Management reduced its Ultrapar (UGP) stake by 13% in Q2 2026, selling an estimated $380K and leaving 465,411 shares worth $2.34M. The position accounts for 0.48% of the portfolio, ranked #40.

Longfellow Investment Management first reported a position in UGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.95M in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Longfellow Investment Management held 465,411 shares of Ultrapar worth $2.34M as of Q2 2026.
Longfellow Investment Management sold 69,102 Ultrapar shares in Q2 2026, an estimated $380K.
Ultrapar made up 0.48% of Longfellow Investment Management's portfolio in Q2 2026, its #40 holding.
Longfellow Investment Management first reported a position in Ultrapar in Q1 2023 and has held it in 14 quarters since.
Longfellow Investment Management's Ultrapar position peaked at $2.95M in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.