SSA
UGP icon

Schonfeld Strategic Advisors’s Ultrapar UGP Stock Holding History

Schonfeld Strategic Advisors’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 		$379K Sell
68,760
-43,212
-39% -$209K ﹤0.01% 1493
2025
Q4 		$422K Buy
111,972
+99,672
+810% +$394K ﹤0.01% 1460
2025
Q3 		$50.4K Sell
12,300
-3,622
-23% -$12.3K ﹤0.01% 2062
2025
Q2 		$52.2K Sell
15,922
-59,387
-79% -$180K ﹤0.01% 1880
2025
Q1 		$232K Buy
+75,309
New +$216K ﹤0.01% 1890
2023
Q4 		– Sell
-23,300
Closed -$85.5K – 2230
2023
Q3 		$85.5K Buy
+23,300
New +$88.8K ﹤0.01% 1507
2023
Q1 		– Sell
-64,500
Closed -$156K – 2671
2022
Q4 		$156K Buy
64,500
+20,100
+45% +$50.3K ﹤0.01% 2063
2022
Q3 		$97K Buy
+44,400
New +$111K ﹤0.01% 2566
2022
Q2 		– Sell
-10,200
Closed -$31K – 3013
2022
Q1 		$31K Sell
10,200
-141,900
-93% -$385K ﹤0.01% 2376
2021
Q4 		$401K Buy
152,100
+102,200
+205% +$260K ﹤0.01% 1379
2021
Q3 		$134K Buy
49,900
+9,900
+25% +$31.3K ﹤0.01% 1870
2021
Q2 		$150K Sell
40,000
-150,500
-79% -$583K ﹤0.01% 1738
2021
Q1 		$728K Buy
+190,500
New +$755K 0.01% 1011
2020
Q3 		– Sell
-63,600
Closed -$215K – 1665
2020
Q2 		$215K Buy
+63,600
New +$187K 0.01% 1088
2018
Q2 		– Sell
-38,322
Closed -$414K – 979
2018
Q1 		$414K Buy
+38,322
New +$450K 0.03% 519

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $5.72T 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 $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Schonfeld Strategic Advisors's UGP Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Ultrapar (UGP) stake by 39% in Q1 2026, selling an estimated $209K and leaving 68,760 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Schonfeld Strategic Advisors first reported a position in UGP in Q1 2018 and has held it in 15 quarters since. The position peaked at $728K in Q1 2021. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Schonfeld Strategic Advisors held 68,760 shares of Ultrapar worth $379K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 43,212 Ultrapar shares in Q1 2026, an estimated $209K.
  • Ultrapar made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1493 holding.
  • Schonfeld Strategic Advisors first reported a position in Ultrapar in Q1 2018 and has held it in 15 quarters since.
  • Schonfeld Strategic Advisors's Ultrapar position peaked at $728K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.