Marshall Wace
UGP icon

Marshall Wace’s Ultrapar UGP Stock Holding History

Marshall Wace’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 		$16M Buy
3,193,062
+1,431,153
+81% +$7.87M 0.01% 824
2026
Q1 		$9.71M Buy
1,761,909
+908,542
+106% +$4.4M 0.01% 988
2025
Q4 		$3.22M Buy
853,367
+824,823
+2,890% +$3.26M ﹤0.01% 1353
2025
Q3 		$117K Sell
28,544
-887,269
-97% -$3.02M ﹤0.01% 2636
2025
Q2 		$3M Sell
915,813
-1,705,598
-65% -$5.17M ﹤0.01% 1376
2025
Q1 		$8.07M Sell
2,621,411
-199,714
-7% -$572K 0.01% 857
2024
Q4 		$7.42M Buy
2,821,125
+444,724
+19% +$1.47M 0.01% 902
2024
Q3 		$9.22M Buy
2,376,401
+946,455
+66% +$3.9M 0.01% 788
2024
Q2 		$5.59M Buy
1,429,946
+1,099,433
+333% +$5.28M 0.01% 954
2024
Q1 		$1.89M Buy
+330,513
New +$1.91M ﹤0.01% 1394
2023
Q4 		– Sell
-47,937
Closed -$176K – 2629
2023
Q3 		$176K Buy
+47,937
New +$183K ﹤0.01% 1997
2023
Q2 		– Sell
-861,244
Closed -$2.35M – 2982
2023
Q1 		$2.35M Sell
861,244
-722,016
-46% -$1.82M 0.01% 1370
2022
Q4 		$3.83M Buy
1,583,260
+275,341
+21% +$689K 0.01% 1357
2022
Q3 		$2.86M Buy
1,307,919
+948,695
+264% +$2.38M 0.01% 1781
2022
Q2 		$845K Buy
+359,224
New +$977K ﹤0.01% 2534
2019
Q2 		– Sell
-20,148
Closed -$121K – 1856
2019
Q1 		$121K Buy
+20,148
New +$143K ﹤0.01% 1410
2018
Q4 		– Sell
-58,290
Closed -$270K – 1816
2018
Q3 		$270K Buy
+58,290
New +$311K ﹤0.01% 1026

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's UGP Position: Q2 2026 in Review

Marshall Wace increased its Ultrapar (UGP) stake by 81% in Q2 2026, buying an estimated $7.87M and bringing the position to 3,193,062 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #824.

Marshall Wace first reported a position in UGP in Q3 2018 and has held it in 17 quarters since. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Marshall Wace held 3,193,062 shares of Ultrapar worth $16M as of Q2 2026.
  • Marshall Wace bought 1,431,153 Ultrapar shares in Q2 2026, an estimated $7.87M.
  • Ultrapar made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #824 holding.
  • Marshall Wace first reported a position in Ultrapar in Q3 2018 and has held it in 17 quarters since.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.