RhumbLine Advisers
UGP icon

RhumbLine Advisers’s Ultrapar UGP Stock Holding History

RhumbLine Advisers’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
Q1 		$845K Sell
153,417
-1,551
-1% -$7.5K ﹤0.01% 2284
2025
Q4 		$584K Sell
154,968
-18,954
-11% -$75K ﹤0.01% 2573
2025
Q3 		$713K Sell
173,922
-5,490
-3% -$18.7K ﹤0.01% 2454
2025
Q2 		$588K Buy
179,412
+1,380
+0.8% +$4.18K ﹤0.01% 2584
2025
Q1 		$548K Sell
178,032
-22,480
-11% -$64.4K ﹤0.01% 2515
2024
Q4 		$527K Buy
200,512
+1,100
+0.6% +$3.65K ﹤0.01% 2650
2024
Q3 		$774K Buy
199,412
+1,420
+0.7% +$5.85K ﹤0.01% 2404
2024
Q2 		$774K Sell
197,992
-174,100
-47% -$836K ﹤0.01% 2385
2024
Q1 		$2.13M Sell
372,092
-31,556
-8% -$182K ﹤0.01% 1881
2023
Q4 		$2.19M Buy
403,648
+2,666
+0.7% +$12.3K ﹤0.01% 1853
2023
Q3 		$1.47M Buy
400,982
+660
+0.2% +$2.52K ﹤0.01% 2011
2023
Q2 		$1.57M Buy
+400,322
New +$1.32M ﹤0.01% 2043
2020
Q3 		– Sell
-14,166
Closed -$48K – 3042
2020
Q2 		$48K Buy
+14,166
New +$41.7K ﹤0.01% 3035

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return