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Steve Schonfeld’s Ultrapar UGP Stock Holding History

Steve Schonfeld’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 		– Sell
-68,760
Closed -$379K – 3026
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 $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

Steve Schonfeld's UGP Position: Q2 2026 in Review

Steve Schonfeld sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 68,760 shares — an estimated $379K sold.

Steve Schonfeld first reported a position in UGP in Q1 2018 and held it in 15 quarters. The position peaked at $728K in Q1 2021. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Steve Schonfeld reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 68,760 Ultrapar shares in Q2 2026, an estimated $379K.
  • Steve Schonfeld first reported a position in Ultrapar in Q1 2018 and held it in 15 quarters.
  • Steve Schonfeld's Ultrapar position peaked at $728K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.