Susquehanna International Group
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Susquehanna International Group’s Ultrapar UGP Stock Holding History

Susquehanna International 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 		– Sell
-22,756
Closed -$125K – 14578
2026
Q1 		$125K Buy
+22,756
New +$110K ﹤0.01% 12185
2025
Q3 		– Sell
-53,504
Closed -$175K – 13945
2025
Q2 		$175K Sell
53,504
-57,710
-52% -$175K ﹤0.01% 11347
2025
Q1 		$343K Buy
111,214
+76,836
+224% +$220K ﹤0.01% 9760
2024
Q4 		$90.4K Buy
34,378
+23,587
+219% +$78.2K ﹤0.01% 11404
2024
Q3 		$41.9K Sell
10,791
-6,794
-39% -$28K ﹤0.01% 11447
2024
Q2 		$68.8K Buy
17,585
+4,753
+37% +$22.8K ﹤0.01% 11262
2024
Q1 		$73.4K Buy
12,832
+1,277
+11% +$7.37K ﹤0.01% 11377
2023
Q4 		$62.6K Buy
+11,555
New +$53.3K ﹤0.01% 11617
2023
Q2 		– Sell
-30,330
Closed -$82.8K – 13176
2023
Q1 		$82.8K Sell
30,330
-7,179
-19% -$18.1K ﹤0.01% 11411
2022
Q4 		$90.8K Buy
+37,509
New +$93.8K ﹤0.01% 11040
2022
Q1 		– Sell
-14,513
Closed -$38K – 14012
2021
Q4 		$38K Sell
14,513
-14,499
-50% -$36.9K ﹤0.01% 12678
2021
Q3 		$78K Sell
29,012
-38,582
-57% -$122K ﹤0.01% 12186
2021
Q2 		$254K Buy
67,594
+54,506
+416% +$211K ﹤0.01% 11118
2021
Q1 		$50K Buy
+13,088
New +$51.8K ﹤0.01% 12035
2019
Q1 		– Sell
-21,812
Closed -$148K – 9882
2018
Q4 		$148K Buy
+21,812
New +$127K ﹤0.01% 7991
2017
Q1 		– Sell
-72,314
Closed -$750K – 9997
2016
Q4 		$750K Buy
+72,314
New +$760K ﹤0.01% 6124
2015
Q3 		– Sell
-174,514
Closed -$1.83M – 10223
2015
Q2 		$1.83M Hold
174,514
– – ﹤0.01% 4912
2015
Q1 		$1.76M Buy
174,514
+107,314
+160% +$1.05M ﹤0.01% 4560
2014
Q4 		$641K Buy
+67,200
New +$678K ﹤0.01% 6750
2014
Q1 		– Sell
-137,732
Closed -$1.63M – 9462
2013
Q4 		$1.63M Sell
137,732
-29,916
-18% -$380K ﹤0.01% 4632
2013
Q3 		$2.06M Buy
167,648
+99,560
+146% +$1.18M ﹤0.01% 4044
2013
Q2 		$815K Buy
+68,088
New +$870K ﹤0.01% 5331

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

Susquehanna International Group's UGP Position: Q2 2026 in Review

Susquehanna International Group sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 22,756 shares — an estimated $125K sold.

Susquehanna International Group first reported a position in UGP in Q2 2013 and held it in 22 quarters. The position peaked at $2.06M in Q3 2013. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Susquehanna International Group reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 22,756 Ultrapar shares in Q2 2026, an estimated $125K.
  • Susquehanna International Group first reported a position in Ultrapar in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Ultrapar position peaked at $2.06M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.