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Trexquant Investment’s Ultrapar UGP Stock Holding History

Trexquant Investment’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 		$2.22M Buy
+442,955
New +$2.44M 0.01% 1150
2024
Q3 		– Sell
-140,144
Closed -$548K – 1871
2024
Q2 		$548K Buy
140,144
+58,692
+72% +$282K 0.01% 1215
2024
Q1 		$466K Buy
+81,452
New +$470K 0.01% 1175
2020
Q1 		– Sell
-19,409
Closed -$122K – 1437
2019
Q4 		$122K Buy
+19,409
New +$98.7K 0.01% 967
2018
Q2 		– Sell
-41,396
Closed -$447K – 1232
2018
Q1 		$447K Buy
+41,396
New +$486K 0.03% 676
2017
Q3 		– Sell
-38,752
Closed -$456K – 1042
2017
Q2 		$456K Buy
+38,752
New +$447K 0.12% 287
2016
Q1 		– Sell
-20,474
Closed -$156K – 1191
2015
Q4 		$156K Buy
+20,474
New +$176K 0.01% 957
2015
Q1 		– Sell
-76,400
Closed -$728K – 1200
2014
Q4 		$728K Buy
+76,400
New +$771K 0.13% 290

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

Trexquant Investment's UGP Position: Q2 2026 in Review

Trexquant Investment opened a new position in Ultrapar (UGP) in Q2 2026: 442,955 shares worth $2.22M. The stake represents 0.01% of the portfolio and ranks #1150 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in UGP as recently as Q2 2024.

Trexquant Investment first reported a position in UGP in Q4 2014 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Trexquant Investment held 442,955 shares of Ultrapar worth $2.22M as of Q2 2026.
  • Ultrapar was a new Trexquant Investment position in Q2 2026.
  • Ultrapar made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1150 holding.
  • Trexquant Investment first reported a position in Ultrapar in Q4 2014 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.