Simplex Trading
UGP icon

Simplex Trading’s Ultrapar UGP Stock Holding History

Simplex Trading’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 		– Sell
-433
Closed -$2.1K – 10223
2025
Q4 		$1.63K Sell
433
-2,245
-84% -$8.88K ﹤0.01% 7897
2025
Q3 		$10K Buy
2,678
+2,257
+536% +$7.67K ﹤0.01% 7917
2025
Q2 		$1K Buy
+421
New +$1.28K ﹤0.01% 8449
2024
Q3 		– Sell
-131
Closed -$539 – 9643
2024
Q2 		$0 Sell
131
-154
-54% -$739 ﹤0.01% 9867
2024
Q1 		$1K Sell
285
-173
-38% -$999 ﹤0.01% 8658
2023
Q4 		$2K Buy
458
+137
+43% +$632 ﹤0.01% 8364
2023
Q3 		$1K Sell
321
-1,922
-86% -$7.33K ﹤0.01% 8438
2023
Q2 		$8K Buy
+2,243
New +$7.39K ﹤0.01% 7624
2023
Q1 		– Sell
-1,500
Closed -$3.79K – 10193
2022
Q4 		$3K Buy
1,500
+1,306
+673% +$3.27K ﹤0.01% 8440
2022
Q3 		$0 Sell
194
-500
-72% -$1.25K ﹤0.01% 10934
2022
Q2 		$1K Sell
694
-818
-54% -$2.23K ﹤0.01% 9689
2022
Q1 		$4K Buy
1,512
+700
+86% +$1.9K ﹤0.01% 9601
2021
Q4 		$2K Sell
812
-32,908
-98% -$83.8K ﹤0.01% 10070
2021
Q3 		$122K Sell
33,720
-128
-0.4% -$404 ﹤0.01% 6337
2021
Q2 		$127K Buy
33,848
+33,614
+14,365% +$130K ﹤0.01% 6387
2021
Q1 		$0 Buy
234
+41
+21% +$162 ﹤0.01% 10087
2020
Q4 		$0 Sell
193
-200
-51% -$759 ﹤0.01% 9120
2020
Q3 		$1K Buy
+393
New +$1.45K ﹤0.01% 7606
2020
Q2 		– Sell
-32
Closed -$94 – 8402
2020
Q1 		$0 Buy
+32
New +$154 ﹤0.01% 8318

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading's UGP Position: Q1 2026 in Review

Simplex Trading sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 433 shares — an estimated $2.1K sold.

Simplex Trading first reported a position in UGP in Q1 2020 and held it in 19 quarters. The position peaked at $127K in Q2 2021. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Simplex Trading reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 433 Ultrapar shares in Q1 2026, an estimated $2.1K.
  • Simplex Trading first reported a position in Ultrapar in Q1 2020 and held it in 19 quarters.
  • Simplex Trading's Ultrapar position peaked at $127K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.