Optiver Holding’s Ultrapar UGP Stock Holding History

Optiver Holding’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	$2.35M	Buy	468,922 +15,467	+3%	+$85.1K	﹤0.01%	536
2026 Q1	$2.5M	Buy	453,455 +13,203	+3%	+$63.9K	﹤0.01%	489
2025 Q4	$1.66M	Buy	440,252 +61,654	+16%	+$244K	﹤0.01%	456
2025 Q3	$1.55M	Buy	+378,598	New	+$1.29M	﹤0.01%	422
2024 Q4	–	Sell	-255,001	Closed	-$989K	–	1193
2024 Q3	$989K	Buy	+255,001	New	+$1.05M	﹤0.01%	376
2024 Q2	–	Sell	-105,752	Closed	-$605K	–	1013
2024 Q1	$605K	Buy	105,752 +41,454	+64%	+$239K	﹤0.01%	437
2023 Q4	$348K	Sell	64,298 -372,662	-85%	-$1.72M	﹤0.01%	386
2023 Q3	$1.6M	Sell	436,960 -27,198	-6%	-$104K	﹤0.01%	379
2023 Q2	$1.82M	Buy	464,158 +221,483	+91%	+$729K	﹤0.01%	348
2023 Q1	$663K	Buy	+242,675	New	+$613K	﹤0.01%	378
2022 Q4	–	Sell	-37,297	Closed	-$82K	–	501
2022 Q3	$82K	Sell	37,297 -153,893	-80%	-$386K	﹤0.01%	314
2022 Q2	$449K	Sell	191,190 -21,077	-10%	-$57.3K	﹤0.01%	253
2022 Q1	$643K	Buy	+212,267	New	+$576K	﹤0.01%	229

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

Optiver Holding's UGP Position: Q2 2026 in Review

Optiver Holding increased its Ultrapar (UGP) stake by 3.4% in Q2 2026, buying an estimated $85.1K and bringing the position to 468,922 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Optiver Holding first reported a position in UGP in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.5M in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Optiver Holding held 468,922 shares of Ultrapar worth $2.35M as of Q2 2026.
Optiver Holding bought 15,467 Ultrapar shares in Q2 2026, an estimated $85.1K.
Ultrapar made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #536 holding.
Optiver Holding first reported a position in Ultrapar in Q1 2022 and has held it in 13 quarters since.
Optiver Holding's Ultrapar position peaked at $2.5M in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.