Quadrature Capital
UGP icon

Quadrature Capital’s Ultrapar UGP Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-13,660
Closed -$44.9K – 1503
2025
Q2 		$44.9K Buy
+13,660
New +$41.4K ﹤0.01% 956
2018
Q4 		– Sell
-71,568
Closed -$332K – 696
2018
Q3 		$332K Buy
+71,568
New +$382K 0.03% 438
2016
Q4 		– Sell
-60,080
Closed -$658K – 799
2016
Q3 		$658K Buy
+60,080
New +$671K 0.06% 312
2016
Q2 		– Sell
-33,946
Closed -$327K – 659
2016
Q1 		$327K Buy
+33,946
New +$269K 0.05% 316

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quadrature Capital's UGP Position: Q3 2025 in Review

Quadrature Capital sold out of Ultrapar (UGP) in Q3 2025, closing a stake of 13,660 shares — an estimated $44.9K sold.

Quadrature Capital first reported a position in UGP in Q1 2016 and held it in 4 quarters. The position peaked at $658K in Q3 2016. 123 funds tracked by Wall St. Rank hold UGP as of Q3 2025.

  • Quadrature Capital reported no remaining Ultrapar position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 13,660 Ultrapar shares in Q3 2025, an estimated $44.9K.
  • Quadrature Capital first reported a position in Ultrapar in Q1 2016 and held it in 4 quarters.
  • Quadrature Capital's Ultrapar position peaked at $658K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Ultrapar as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.