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UGP icon

Virtu Financial’s Ultrapar UGP Stock Holding History

Virtu Financial’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
-40,915
Closed -$225K – 2265
2026
Q1 		$225K Buy
+40,915
New +$198K 0.01% 970
2025
Q3 		– Sell
-52,420
Closed -$172K – 2115
2025
Q2 		$172K Buy
+52,420
New +$159K 0.01% 951
2025
Q1 		– Sell
-19,447
Closed -$51K – 2058
2024
Q4 		$51K Sell
19,447
-96,961
-83% -$321K ﹤0.01% 1160
2024
Q3 		$452K Buy
+116,408
New +$479K 0.02% 492
2024
Q2 		– Sell
-27,947
Closed -$160K – 1901
2024
Q1 		$160K Sell
27,947
-4,769
-15% -$27.5K 0.01% 833
2023
Q4 		$177K Sell
32,716
-42,688
-57% -$197K 0.01% 876
2023
Q3 		$277K Buy
75,404
+51,874
+220% +$198K 0.03% 539
2023
Q2 		$92K Buy
+23,530
New +$77.5K 0.01% 1056
2022
Q4 		– Sell
-14,185
Closed -$31K – 2157
2022
Q3 		$31K Buy
+14,185
New +$35.6K ﹤0.01% 1312
2021
Q4 		– Sell
-70,881
Closed -$191K – 2190
2021
Q3 		$191K Buy
+70,881
New +$224K 0.02% 932
2020
Q4 		– Sell
-19,269
Closed -$66K – 1811
2020
Q3 		$66K Buy
19,269
+8,526
+79% +$31.4K 0.01% 777
2020
Q2 		$36K Buy
+10,743
New +$31.6K ﹤0.01% 1053
2019
Q4 		– Sell
-11,729
Closed -$52K – 1865
2019
Q3 		$52K Buy
+11,729
New +$55.2K ﹤0.01% 1188
2018
Q4 		– Sell
-20,038
Closed -$93K – 2004
2018
Q3 		$93K Buy
+20,038
New +$107K 0.01% 1207

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

Virtu Financial's UGP Position: Q2 2026 in Review

Virtu Financial sold out of Ultrapar (UGP) in Q2 2026, closing a stake of 40,915 shares — an estimated $225K sold.

Virtu Financial first reported a position in UGP in Q3 2018 and held it in 14 quarters. The position peaked at $452K in Q3 2024. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Virtu Financial reported no remaining Ultrapar position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 40,915 Ultrapar shares in Q2 2026, an estimated $225K.
  • Virtu Financial first reported a position in Ultrapar in Q3 2018 and held it in 14 quarters.
  • Virtu Financial's Ultrapar position peaked at $452K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.