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Sivia Capital Partners’s Ultrapar UGP Stock Holding History

Sivia Capital Partners’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 		$82.7K Hold
16,474
– – 0.01% 536
2026
Q1 		$90.8K Sell
16,474
-5,662
-26% -$27.4K 0.02% 446
2025
Q4 		$83.5K Buy
22,136
+408
+2% +$1.61K 0.02% 545
2025
Q3 		$89.1K Hold
21,728
– – 0.03% 462
2025
Q2 		$71.3K Buy
21,728
+382
+2% +$1.16K 0.02% 426
2025
Q1 		$65.7K Buy
+21,346
New +$61.2K 0.03% 286

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

Sivia Capital Partners's UGP Position: Q2 2026 in Review

Sivia Capital Partners held its Ultrapar (UGP) position steady in Q2 2026 at 16,474 shares worth $82.7K. The position accounts for 0.01% of the portfolio, ranked #536.

Sivia Capital Partners first reported a position in UGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $90.8K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Sivia Capital Partners held 16,474 shares of Ultrapar worth $82.7K as of Q2 2026.
  • Sivia Capital Partners left its Ultrapar share count unchanged in Q2 2026.
  • Ultrapar made up 0.01% of Sivia Capital Partners's portfolio in Q2 2026, its #536 holding.
  • Sivia Capital Partners first reported a position in Ultrapar in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's Ultrapar position peaked at $90.8K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.