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 Q2	$810K	Buy	161,267 +7,850	+5%	+$43.2K	﹤0.01%	2453
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

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

RhumbLine Advisers's UGP Position: Q2 2026 in Review

RhumbLine Advisers increased its Ultrapar (UGP) stake by 5.1% in Q2 2026, buying an estimated $43.2K and bringing the position to 161,267 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

RhumbLine Advisers first reported a position in UGP in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2023. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

RhumbLine Advisers held 161,267 shares of Ultrapar worth $810K as of Q2 2026.
RhumbLine Advisers bought 7,850 Ultrapar shares in Q2 2026, an estimated $43.2K.
Ultrapar made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2453 holding.
RhumbLine Advisers first reported a position in Ultrapar in Q2 2020 and has held it in 14 quarters since.
RhumbLine Advisers's Ultrapar position peaked at $2.19M in Q4 2023.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.