QCG
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Quadrant Capital Group’s Ultrapar UGP Stock Holding History

Quadrant Capital Group’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 		$58.3K Sell
11,621
-9,710
-46% -$53.4K ﹤0.01% 1233
2026
Q1 		$118K Sell
21,331
-1,219
-5% -$5.9K ﹤0.01% 1435
2025
Q4 		$85K Buy
22,550
+242
+1% +$957 ﹤0.01% 1526
2025
Q3 		$91.5K Sell
22,308
-474,945
-96% -$1.61M ﹤0.01% 1492
2025
Q2 		$1.63M Buy
497,253
+460,388
+1,249% +$1.4M 0.06% 287
2025
Q1 		$114K Buy
36,865
+9,052
+33% +$25.9K ﹤0.01% 1501
2024
Q4 		$73.1K Buy
27,813
+9,220
+50% +$30.6K 0.01% 1213
2024
Q3 		$72.1K Buy
18,593
+395
+2% +$1.63K 0.01% 1261
2024
Q2 		$71.2K Buy
18,198
+832
+5% +$3.99K 0.01% 1208
2024
Q1 		$99.3K Sell
17,366
-180
-1% -$1.04K 0.01% 1018
2023
Q4 		$95.1K Buy
17,546
+848
+5% +$3.91K 0.01% 1027
2023
Q3 		$61.3K Buy
16,698
+186
+1% +$709 0.01% 1148
2023
Q2 		$64.9K Sell
16,512
-5,676
-26% -$18.7K 0.01% 1122
2023
Q1 		$60.6K Buy
22,188
+6,967
+46% +$17.6K 0.01% 1123
2022
Q4 		$36.8K Buy
15,221
+11,830
+349% +$29.6K ﹤0.01% 1357
2022
Q3 		$7K Buy
3,391
+1,891
+126% +$4.74K ﹤0.01% 2041
2022
Q2 		$4K Sell
1,500
-5,589
-79% -$15.2K ﹤0.01% 2062
2022
Q1 		$21K Sell
7,089
-4,925
-41% -$13.4K ﹤0.01% 1314
2021
Q4 		$32K Buy
12,014
+1,158
+11% +$2.95K ﹤0.01% 1090
2021
Q3 		$29K Buy
10,856
+5,090
+88% +$16.1K ﹤0.01% 1092
2021
Q2 		$22K Buy
5,766
+2,967
+106% +$11.5K ﹤0.01% 1165
2021
Q1 		$11K Buy
2,799
+293
+12% +$1.16K ﹤0.01% 1466
2020
Q4 		$11K Buy
2,506
+830
+50% +$3.15K ﹤0.01% 1359
2020
Q3 		$6K Buy
1,676
+340
+25% +$1.25K ﹤0.01% 1493
2020
Q2 		$5K Sell
1,336
-5,558
-81% -$16.4K ﹤0.01% 1685
2020
Q1 		$18K Sell
6,894
-45,753
-87% -$220K ﹤0.01% 1308
2019
Q4 		$328K Buy
52,647
+51,789
+6,036% +$263K 0.04% 472
2019
Q3 		$3K Sell
858
-19,805
-96% -$93.2K ﹤0.01% 2048
2019
Q2 		$107K Buy
20,663
+2,219
+12% +$12K 0.02% 827
2019
Q1 		$109K Buy
18,444
+6,710
+57% +$47.7K 0.02% 766
2018
Q4 		$77K Buy
11,734
+10,288
+711% +$59.7K 0.02% 724
2018
Q3 		$5K Sell
1,446
-126
-8% -$673 ﹤0.01% 1573
2018
Q2 		$9K Buy
1,572
+338
+27% +$2.61K ﹤0.01% 1327
2018
Q1 		$11K Hold
1,234
– – ﹤0.01% 1233
2017
Q4 		$12K Sell
1,234
-150
-11% -$1.73K ﹤0.01% 1110
2017
Q3 		$14K Hold
1,384
– – 0.01% 1057
2017
Q2 		$14K Hold
1,384
– – 0.01% 993
2017
Q1 		$14K Sell
1,384
-1,338
-49% -$14.4K 0.01% 974
2016
Q4 		$27K Sell
2,722
-128
-4% -$1.34K 0.01% 651
2016
Q3 		$29K Hold
2,850
– – 0.02% 624
2016
Q2 		$30K Hold
2,850
– – 0.02% 572
2016
Q1 		$25K Buy
+2,850
New +$22.6K 0.02% 600
2015
Q3 		– Sell
-136
Closed -$1K – 1385
2015
Q2 		$1K Buy
+136
New +$1.52K ﹤0.01% 1097

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's UGP Position: Q2 2026 in Review

Quadrant Capital Group reduced its Ultrapar (UGP) stake by 46% in Q2 2026, selling an estimated $53.4K and leaving 11,621 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Quadrant Capital Group first reported a position in UGP in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.63M in Q2 2025. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Quadrant Capital Group held 11,621 shares of Ultrapar worth $58.3K as of Q2 2026.
  • Quadrant Capital Group sold 9,710 Ultrapar shares in Q2 2026, an estimated $53.4K.
  • Ultrapar made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1233 holding.
  • Quadrant Capital Group first reported a position in Ultrapar in Q2 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Ultrapar position peaked at $1.63M in Q2 2025.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.