Rockefeller Capital Management’s Ultrapar UGP Stock Holding History

Rockefeller 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	$92.2K	Buy	18,375 +652	+4%	+$3.59K	﹤0.01%	3027
2026 Q1	$97.7K	Buy	17,723 +17,583	+12,559%	+$85.1K	﹤0.01%	2890
2025 Q4	$529	Buy	140 +6	+4%	+$24	﹤0.01%	4523
2025 Q3	$552	Buy	+134	New	+$456	﹤0.01%	4260
2023 Q1	–	Sell	-124	Closed	–	–	3777
2022 Q4	$0	Sell	124 -133	-52%	-$333	﹤0.01%	4222
2022 Q3	$0	Sell	257 -523	-67%	-$1.31K	﹤0.01%	4385
2022 Q2	$1K	Buy	780 +650	+500%	+$1.77K	﹤0.01%	4024
2022 Q1	$0	Buy	+130	New	+$353	﹤0.01%	4072

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

Rockefeller Capital Management's UGP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Ultrapar (UGP) stake by 3.7% in Q2 2026, buying an estimated $3.59K and bringing the position to 18,375 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Rockefeller Capital Management first reported a position in UGP in Q1 2022 and has held it in 8 quarters since. The position peaked at $97.7K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Rockefeller Capital Management held 18,375 shares of Ultrapar worth $92.2K as of Q2 2026.
Rockefeller Capital Management bought 652 Ultrapar shares in Q2 2026, an estimated $3.59K.
Ultrapar made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3027 holding.
Rockefeller Capital Management first reported a position in Ultrapar in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Ultrapar position peaked at $97.7K in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.