Two Sigma Securities’s Ultrapar UGP Stock Holding History

Two Sigma Securities’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	-51,114	Closed	-$282K	–	2394
2026 Q1	$282K	Buy	+51,114	New	+$247K	0.03%	815
2024 Q4	–	Sell	-14,408	Closed	-$55.9K	–	3215
2024 Q3	$55.9K	Buy	+14,408	New	+$59.3K	﹤0.01%	2361
2023 Q3	–	Sell	-12,971	Closed	-$51K	–	3508
2023 Q2	$51K	Sell	12,971 -15,197	-54%	-$50K	﹤0.01%	2391
2023 Q1	$76.9K	Buy	+28,168	New	+$71.2K	﹤0.01%	2234
2022 Q4	–	Sell	-26,197	Closed	-$57K	–	3284
2022 Q3	$57K	Buy	+26,197	New	+$65.7K	﹤0.01%	2172
2021 Q4	–	Sell	-16,568	Closed	-$45K	–	2058
2021 Q3	$45K	Buy	+16,568	New	+$52.3K	﹤0.01%	1392
2021 Q2	–	Sell	-16,384	Closed	-$63K	–	1720
2021 Q1	$63K	Buy	+16,384	New	+$64.9K	﹤0.01%	718
2018 Q4	–	Sell	-24,180	Closed	-$112K	–	2853
2018 Q3	$112K	Buy	+24,180	New	+$129K	﹤0.01%	2284

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

Two Sigma Securities's UGP Position: Q2 2026 in Review

Two Sigma Securities sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 51,114 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in UGP in Q3 2018 and held it in 8 quarters. The position peaked at $282K in Q1 2026. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

Two Sigma Securities reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 51,114 Ultrapar shares in Q2 2026, an estimated $282K.
Two Sigma Securities first reported a position in Ultrapar in Q3 2018 and held it in 8 quarters.
Two Sigma Securities's Ultrapar position peaked at $282K in Q1 2026.
178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.