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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return