QRG Capital Management’s Ultrapar UGP Stock Holding History

QRG Capital 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	$368K	Sell	73,296 -12,373	-14%	-$68.1K	﹤0.01%	957
2026 Q1	$472K	Buy	85,669 +32,480	+61%	+$157K	﹤0.01%	806
2025 Q4	$201K	Buy	+53,189	New	+$210K	﹤0.01%	1045
2025 Q3	–	Sell	-12,666	Closed	-$41.5K	–	1167
2025 Q2	$41.5K	Sell	12,666 -993	-7%	-$3.01K	﹤0.01%	1112
2025 Q1	$42.1K	Sell	13,659 -6,950	-34%	-$19.9K	﹤0.01%	1074
2024 Q4	$54.2K	Buy	20,609 +5,687	+38%	+$18.9K	﹤0.01%	1082
2024 Q3	$57.9K	Sell	14,922 -6,056	-29%	-$24.9K	﹤0.01%	1079
2024 Q2	$82K	Sell	20,978 -5,325	-20%	-$25.6K	﹤0.01%	1020
2024 Q1	$150K	Buy	+26,303	New	+$152K	﹤0.01%	1035

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

QRG Capital Management's UGP Position: Q2 2026 in Review

QRG Capital Management reduced its Ultrapar (UGP) stake by 14% in Q2 2026, selling an estimated $68.1K and leaving 73,296 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

QRG Capital Management first reported a position in UGP in Q1 2024 and has held it in 9 quarters since. The position peaked at $472K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

QRG Capital Management held 73,296 shares of Ultrapar worth $368K as of Q2 2026.
QRG Capital Management sold 12,373 Ultrapar shares in Q2 2026, an estimated $68.1K.
Ultrapar made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #957 holding.
QRG Capital Management first reported a position in Ultrapar in Q1 2024 and has held it in 9 quarters since.
QRG Capital Management's Ultrapar position peaked at $472K in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.