O'Shaughnessy Asset Management’s Ultrapar UGP Stock Holding History

O'Shaughnessy Asset 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	$1.81M	Buy	360,153 +1,801	+0.5%	+$9.91K	0.01%	958
2026 Q1	$1.97M	Buy	358,352 +15,374	+4%	+$74.4K	0.01%	892
2025 Q4	$1.29M	Buy	342,978 +23,901	+7%	+$94.5K	0.01%	1037
2025 Q3	$1.31M	Buy	319,077 +23,487	+8%	+$79.9K	0.01%	1012
2025 Q2	$970K	Sell	295,590 -23,376	-7%	-$70.9K	0.01%	1075
2025 Q1	$982K	Sell	318,966 -75,387	-19%	-$216K	0.01%	995
2024 Q4	$1.04M	Sell	394,353 -66,476	-14%	-$220K	0.01%	951
2024 Q3	$1.72M	Buy	460,829 +145,107	+46%	+$597K	0.02%	695
2024 Q2	$1.23M	Sell	315,722 -41,113	-12%	-$197K	0.01%	763
2024 Q1	$2.04M	Buy	356,835 +133,791	+60%	+$773K	0.02%	580
2023 Q4	$1.21M	Buy	223,044 +128,399	+136%	+$592K	0.02%	681
2023 Q3	$347K	Buy	94,645 +64,282	+212%	+$245K	0.01%	1050
2023 Q2	$119K	Buy	30,363 +13,437	+79%	+$44.2K	﹤0.01%	1269
2023 Q1	$46.2K	Buy	+16,926	New	+$42.8K	﹤0.01%	1351

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

O'Shaughnessy Asset Management's UGP Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Ultrapar (UGP) stake by 0.5% in Q2 2026, buying an estimated $9.91K and bringing the position to 360,153 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #958.

O'Shaughnessy Asset Management first reported a position in UGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2024. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

O'Shaughnessy Asset Management held 360,153 shares of Ultrapar worth $1.81M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,801 Ultrapar shares in Q2 2026, an estimated $9.91K.
Ultrapar made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #958 holding.
O'Shaughnessy Asset Management first reported a position in Ultrapar in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Ultrapar position peaked at $2.04M in Q1 2024.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.