Squarepoint
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Squarepoint’s Ultrapar UGP Stock Holding History

Squarepoint’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
-15,696
Closed -$59.2K – 5002
2025
Q4 		$59.2K Sell
15,696
-26,332
-63% -$104K ﹤0.01% 4109
2025
Q3 		$172K Buy
+42,028
New +$143K ﹤0.01% 3985
2024
Q4 		– Sell
-20,028
Closed -$77.7K – 5522
2024
Q3 		$77.7K Buy
20,028
+612
+3% +$2.52K ﹤0.01% 3923
2024
Q2 		$75.9K Buy
+19,416
New +$93.2K ﹤0.01% 3849
2023
Q4 		– Sell
-17,774
Closed -$65.2K – 4533
2023
Q3 		$65.2K Buy
+17,774
New +$67.7K ﹤0.01% 3611
2022
Q1 		– Sell
-43,959
Closed -$116K – 3557
2021
Q4 		$116K Buy
+43,959
New +$112K ﹤0.01% 2884
2019
Q2 		– Sell
-134,230
Closed -$802K – 2689
2019
Q1 		$802K Buy
+134,230
New +$954K 0.01% 1211
2018
Q4 		– Sell
-28,128
Closed -$130K – 2239
2018
Q3 		$130K Buy
+28,128
New +$150K ﹤0.01% 1848

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's UGP Position: Q1 2026 in Review

Squarepoint sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 15,696 shares — an estimated $59.2K sold.

Squarepoint first reported a position in UGP in Q3 2018 and held it in 8 quarters. The position peaked at $802K in Q1 2019. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Squarepoint reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 15,696 Ultrapar shares in Q1 2026, an estimated $59.2K.
  • Squarepoint first reported a position in Ultrapar in Q3 2018 and held it in 8 quarters.
  • Squarepoint's Ultrapar position peaked at $802K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.