Steven Cohen’s Ultrapar UGP Stock Holding History

Steven Cohen’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	$3.07M	Buy	611,673 +356,163	+139%	+$1.96M	﹤0.01%	2110
2026 Q1	$1.41M	Sell	255,510 -341,272	-57%	-$1.65M	﹤0.01%	2540
2025 Q4	$2.25M	Buy	596,782 +307,382	+106%	+$1.22M	﹤0.01%	2403
2025 Q3	$1.19M	Sell	289,400 -305,633	-51%	-$1.04M	﹤0.01%	1636
2025 Q2	$1.95M	Buy	595,033 +64,122	+12%	+$194K	﹤0.01%	1314
2025 Q1	$1.64M	Sell	530,911 -132,689	-20%	-$380K	﹤0.01%	1305
2024 Q4	$1.75M	Buy	663,600 +252,500	+61%	+$837K	﹤0.01%	1291
2024 Q3	$1.6M	Buy	+411,100	New	+$1.69M	﹤0.01%	1269
2024 Q1	–	Sell	-20,600	Closed	-$112K	–	2641
2023 Q4	$112K	Buy	+20,600	New	+$95K	﹤0.01%	1922
2023 Q2	–	Sell	-21	Closed	-$57	–	2803
2023 Q1	$57	Buy	+21	New	+$53	﹤0.01%	2166
2019 Q2	–	Sell	-17,694	Closed	-$106K	–	1540
2019 Q1	$106K	Buy	+17,694	New	+$126K	﹤0.01%	948

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's UGP Position: Q2 2026 in Review

Steven Cohen increased its Ultrapar (UGP) stake by 139% in Q2 2026, buying an estimated $1.96M and bringing the position to 611,673 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Steven Cohen first reported a position in UGP in Q1 2019 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Steven Cohen held 611,673 shares of Ultrapar worth $3.07M as of Q2 2026.
Steven Cohen bought 356,163 Ultrapar shares in Q2 2026, an estimated $1.96M.
Ultrapar made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2110 holding.
Steven Cohen first reported a position in Ultrapar in Q1 2019 and has held it in 11 quarters since.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.