Magnetar Financial’s Ultrapar UGP Stock Holding History

Magnetar 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 Q2	–	Sell	-20,666	Closed	-$114K	–	1477
2026 Q1	$114K	Sell	20,666 -2,117	-9%	-$10.2K	﹤0.01%	992
2025 Q4	$85.9K	Buy	+22,783	New	+$90.1K	﹤0.01%	856

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

Magnetar Financial's UGP Position: Q2 2026 in Review

Magnetar Financial sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 20,666 shares — an estimated $114K sold.

Magnetar Financial first reported a position in UGP in Q4 2025 and held it in 2 quarters. The position peaked at $114K in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Magnetar Financial reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 20,666 Ultrapar shares in Q2 2026, an estimated $114K.
Magnetar Financial first reported a position in Ultrapar in Q4 2025 and held it in 2 quarters.
Magnetar Financial's Ultrapar position peaked at $114K in Q1 2026.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.