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
Q2 		$2.51K Sell
500
-1,300
-72% -$7.15K ﹤0.01% 8547
2026
Q1 		$9.92K Buy
+1,800
New +$8.71K ﹤0.01% 7368
2025
Q2 		– Sell
-5,500
Closed -$16K – 9786
2025
Q1 		$16K Buy
5,500
+900
+20% +$2.58K ﹤0.01% 6766
2024
Q4 		$12K Buy
4,600
+4,000
+667% +$13.3K ﹤0.01% 7095
2024
Q3 		$2K Hold
600
– – ﹤0.01% 8086
2024
Q2 		$2K Hold
600
– – ﹤0.01% 8361
2024
Q1 		$3K Buy
+600
New +$3.46K ﹤0.01% 8328
2023
Q3 		– Sell
-20,000
Closed -$78K – 9884
2023
Q2 		$78K Buy
20,000
+13,800
+223% +$45.4K ﹤0.01% 5362
2023
Q1 		$16K Buy
+6,200
New +$15.7K ﹤0.01% 7152
2021
Q4 		– Sell
-600
Closed -$2K – 11481
2021
Q3 		$2K Hold
600
– – ﹤0.01% 9570
2021
Q2 		$2K Buy
600
+593
+8,471% +$2.29K ﹤0.01% 9750
2021
Q1 		$2K Buy
+7
New +$28 ﹤0.01% 8493
2020
Q3 		– Sell
-18
Closed -$6K – 8558
2020
Q2 		$6K Buy
18
+13
+260% +$38 ﹤0.01% 6910
2020
Q1 		$1K Buy
+5
New +$24 ﹤0.01% 7418

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.