Parvin Asset Management’s Ultrapar UGP Stock Holding History

Parvin 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	$932K	Sell	185,650 -100	-0.1%	-$550	0.73%	47
2026 Q1	$1.02M	Buy	185,750 +19,350	+12%	+$93.6K	0.74%	41
2025 Q4	$627K	Buy	+166,400	New	+$658K	0.5%	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

Parvin Asset Management's UGP Position: Q2 2026 in Review

Parvin Asset Management reduced its Ultrapar (UGP) stake by 0.05% in Q2 2026, selling an estimated $550 and leaving 185,650 shares worth $932K. The position accounts for 0.73% of the portfolio, ranked #47.

Parvin Asset Management first reported a position in UGP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Parvin Asset Management held 185,650 shares of Ultrapar worth $932K as of Q2 2026.
Parvin Asset Management sold 100 Ultrapar shares in Q2 2026, an estimated $550.
Ultrapar made up 0.73% of Parvin Asset Management's portfolio in Q2 2026, its #47 holding.
Parvin Asset Management first reported a position in Ultrapar in Q4 2025 and has held it in 3 quarters since.
Parvin Asset Management's Ultrapar position peaked at $1.02M in Q1 2026.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.