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Summit Securities Group’s Ultrapar UGP Stock Holding History

Summit Securities Group’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 		$4.52K Buy
+900
New +$4.95K ﹤0.01% 998
2025
Q4 		– Sell
-7,695
Closed -$31.5K – 1263
2025
Q3 		$31.5K Buy
+7,695
New +$26.2K 0.01% 667
2024
Q4 		– Sell
-140
Closed -$1K – 905
2024
Q3 		$1K Buy
+140
New +$576 ﹤0.01% 524
2023
Q4 		– Sell
-26,209
Closed -$96K – 925
2023
Q3 		$96K Buy
+26,209
New +$99.9K 0.01% 226

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

Summit Securities Group's UGP Position: Q2 2026 in Review

Summit Securities Group opened a new position in Ultrapar (UGP) in Q2 2026: 900 shares worth $4.52K. The stake represents ﹤0.01% of the portfolio and ranks #998 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in UGP as recently as Q3 2025.

Summit Securities Group first reported a position in UGP in Q3 2023 and has held it in 4 quarters since. The position peaked at $96K in Q3 2023. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Summit Securities Group held 900 shares of Ultrapar worth $4.52K as of Q2 2026.
  • Ultrapar was a new Summit Securities Group position in Q2 2026.
  • Ultrapar made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #998 holding.
  • Summit Securities Group first reported a position in Ultrapar in Q3 2023 and has held it in 4 quarters since.
  • Summit Securities Group's Ultrapar position peaked at $96K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.