Two Sigma Advisers
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Two Sigma Advisers’s Ultrapar UGP Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-112,900
Closed -$426K – 2036
2025
Q4 		$426K Sell
112,900
-50,500
-31% -$200K ﹤0.01% 1849
2025
Q3 		$670K Sell
163,400
-599,700
-79% -$2.04M ﹤0.01% 1643
2025
Q2 		$2.5M Sell
763,100
-458,900
-38% -$1.39M 0.01% 1012
2025
Q1 		$3.76M Sell
1,222,000
-160,300
-12% -$460K 0.01% 892
2024
Q4 		$3.64M Buy
1,382,300
+220,200
+19% +$730K 0.01% 844
2024
Q3 		$4.51M Sell
1,162,100
-192,200
-14% -$791K 0.01% 738
2024
Q2 		$5.3M Buy
1,354,300
+1,196,500
+758% +$5.74M 0.01% 732
2024
Q1 		$903K Buy
157,800
+5,000
+3% +$28.9K ﹤0.01% 1631
2023
Q4 		$828K Buy
152,800
+26,700
+21% +$123K ﹤0.01% 1720
2023
Q3 		$463K Buy
126,100
+103,800
+465% +$396K ﹤0.01% 1817
2023
Q2 		$87.6K Sell
22,300
-6,800
-23% -$22.4K ﹤0.01% 2228
2023
Q1 		$79.4K Buy
+29,100
New +$73.5K ﹤0.01% 2410
2021
Q1 		– Sell
-14,700
Closed -$67K – 2727
2020
Q4 		$67K Sell
14,700
-9,200
-38% -$34.9K ﹤0.01% 2301
2020
Q3 		$82K Buy
+23,900
New +$87.9K ﹤0.01% 2289
2018
Q4 		– Sell
-97,200
Closed -$450K – 2466
2018
Q3 		$450K Buy
97,200
+62,200
+178% +$332K ﹤0.01% 1836
2018
Q2 		$207K Buy
+35,000
New +$271K ﹤0.01% 2195
2016
Q4 		– Sell
-19,800
Closed -$217K – 2462
2016
Q3 		$217K Buy
+19,800
New +$221K ﹤0.01% 2008

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers's UGP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Ultrapar (UGP) in Q1 2026, closing a stake of 112,900 shares — an estimated $426K sold.

Two Sigma Advisers first reported a position in UGP in Q3 2016 and held it in 17 quarters. The position peaked at $5.3M in Q2 2024. 156 funds tracked by Wall St. Rank hold UGP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Ultrapar position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 112,900 Ultrapar shares in Q1 2026, an estimated $426K.
  • Two Sigma Advisers first reported a position in Ultrapar in Q3 2016 and held it in 17 quarters.
  • Two Sigma Advisers's Ultrapar position peaked at $5.3M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held Ultrapar as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.