Wellington Management Group
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Wellington Management Group’s Ultrapar UGP Stock Holding History

Wellington Management 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 		$386K Sell
76,972
-277,953
-78% -$1.53M ﹤0.01% 1852
2026
Q1 		$1.96M Sell
354,925
-208,135
-37% -$1.01M ﹤0.01% 1557
2025
Q4 		$2.12M Sell
563,060
-21,590
-4% -$85.4K ﹤0.01% 1588
2025
Q3 		$2.4M Buy
584,650
+1,869
+0.3% +$6.36K ﹤0.01% 1587
2025
Q2 		$1.91M Sell
582,781
-6,840
-1% -$20.7K ﹤0.01% 1590
2025
Q1 		$1.82M Sell
589,621
-10,021
-2% -$28.7K ﹤0.01% 1583
2024
Q4 		$1.58M Buy
599,642
+370,960
+162% +$1.23M ﹤0.01% 1628
2024
Q3 		$887K Sell
228,682
-493
-0.2% -$2.03K ﹤0.01% 1734
2024
Q2 		$896K Sell
229,175
-1,989
-0.9% -$9.55K ﹤0.01% 1699
2024
Q1 		$1.32M Buy
231,164
+187,302
+427% +$1.08M ﹤0.01% 1623
2023
Q4 		$238K Sell
43,862
-30,386
-41% -$140K ﹤0.01% 1778
2023
Q3 		$272K Sell
74,248
-16,934
-19% -$64.5K ﹤0.01% 1747
2023
Q2 		$358K Sell
91,182
-31,240
-26% -$103K ﹤0.01% 1721
2023
Q1 		$334K Buy
122,422
+17,583
+17% +$44.4K ﹤0.01% 1906
2022
Q4 		$254K Sell
104,839
-404,824
-79% -$1.01M ﹤0.01% 1925
2022
Q3 		$1.12M Sell
509,663
-6,294
-1% -$15.8K ﹤0.01% 1631
2022
Q2 		$1.21M Buy
515,957
+97,097
+23% +$264K ﹤0.01% 1641
2022
Q1 		$1.27M Buy
418,860
+134,664
+47% +$365K ﹤0.01% 1692
2021
Q4 		$750K Buy
+284,196
New +$724K ﹤0.01% 1853
2016
Q4 		– Sell
-66,762
Closed -$731K – 2274
2016
Q3 		$731K Sell
66,762
-72,298
-52% -$808K ﹤0.01% 1913
2016
Q2 		$1.53M Buy
139,060
+26,800
+24% +$271K ﹤0.01% 1675
2016
Q1 		$1.08M Buy
+112,260
New +$889K ﹤0.01% 1778

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

Wellington Management Group's UGP Position: Q2 2026 in Review

Wellington Management Group reduced its Ultrapar (UGP) stake by 78% in Q2 2026, selling an estimated $1.53M and leaving 76,972 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Wellington Management Group first reported a position in UGP in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.4M in Q3 2025. 178 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Wellington Management Group held 76,972 shares of Ultrapar worth $386K as of Q2 2026.
  • Wellington Management Group sold 277,953 Ultrapar shares in Q2 2026, an estimated $1.53M.
  • Ultrapar made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1852 holding.
  • Wellington Management Group first reported a position in Ultrapar in Q1 2016 and has held it in 22 quarters since.
  • Wellington Management Group's Ultrapar position peaked at $2.4M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

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