Pathstone Holdings’s Ultrapar UGP Stock Holding History

Pathstone Holdings’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	$190K	Sell	37,841 -410	-1%	-$2.26K	﹤0.01%	2244
2026 Q1	$211K	Buy	38,251 +943	+3%	+$4.56K	﹤0.01%	2091
2025 Q4	$141K	Buy	37,308 +2,530	+7%	+$10K	﹤0.01%	2146
2025 Q3	$143K	Buy	34,778 +1,934	+6%	+$6.58K	﹤0.01%	2242
2025 Q2	$108K	Buy	32,844 +692	+2%	+$2.1K	﹤0.01%	2110
2025 Q1	$99K	Buy	32,152 +1,706	+6%	+$4.89K	﹤0.01%	2146
2024 Q4	$80.1K	Buy	30,446 +10,134	+50%	+$33.6K	﹤0.01%	2245
2024 Q3	$78.8K	Sell	20,312 -498	-2%	-$2.05K	﹤0.01%	2260
2024 Q2	$81.4K	Buy	20,810 +2,548	+14%	+$12.2K	﹤0.01%	2237
2024 Q1	$104K	Sell	18,262 -2,424	-12%	-$14K	﹤0.01%	2222
2023 Q4	$112K	Buy	+20,686	New	+$95.4K	﹤0.01%	2136

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

Pathstone Holdings's UGP Position: Q2 2026 in Review

Pathstone Holdings reduced its Ultrapar (UGP) stake by 1.1% in Q2 2026, selling an estimated $2.26K and leaving 37,841 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Pathstone Holdings first reported a position in UGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $211K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Pathstone Holdings held 37,841 shares of Ultrapar worth $190K as of Q2 2026.
Pathstone Holdings sold 410 Ultrapar shares in Q2 2026, an estimated $2.26K.
Ultrapar made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2244 holding.
Pathstone Holdings first reported a position in Ultrapar in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Ultrapar position peaked at $211K in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.