XTX Topco’s Ultrapar UGP Stock Holding History

XTX Topco’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	$54.4K	Buy	+10,833	New	+$59.6K	﹤0.01%	3697
2026 Q1	–	Sell	-122,561	Closed	-$462K	–	4416
2025 Q4	$462K	Buy	+122,561	New	+$485K	0.01%	1677
2025 Q1	–	Sell	-35,289	Closed	-$92.8K	–	3140
2024 Q4	$92.8K	Sell	35,289 -8,216	-19%	-$27.2K	0.01%	1782
2024 Q3	$169K	Sell	43,505 -23,126	-35%	-$95.2K	0.01%	1495
2024 Q2	$261K	Buy	66,631 +37,436	+128%	+$180K	0.02%	1050
2024 Q1	$167K	Buy	+29,195	New	+$169K	0.02%	1231
2022 Q4	–	Sell	-28,251	Closed	-$62K	–	1526
2022 Q3	$62K	Buy	+28,251	New	+$70.9K	0.02%	1006
2022 Q2	–	Sell	-10,166	Closed	-$31K	–	1118
2022 Q1	$31K	Sell	10,166 -25,763	-72%	-$69.9K	0.01%	617
2021 Q4	$95K	Sell	35,929 -1,524	-4%	-$3.88K	0.05%	474
2021 Q3	$101K	Buy	37,453 +10,410	+38%	+$32.9K	0.03%	561
2021 Q2	$102K	Buy	+27,043	New	+$105K	0.03%	655

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

XTX Topco's UGP Position: Q2 2026 in Review

XTX Topco opened a new position in Ultrapar (UGP) in Q2 2026: 10,833 shares worth $54.4K. The stake represents ﹤0.01% of the portfolio and ranks #3697 among its holdings. This is a return to the name: XTX Topco previously reported a position in UGP as recently as Q4 2025.

XTX Topco first reported a position in UGP in Q2 2021 and has held it in 11 quarters since. The position peaked at $462K in Q4 2025. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

XTX Topco held 10,833 shares of Ultrapar worth $54.4K as of Q2 2026.
Ultrapar was a new XTX Topco position in Q2 2026.
Ultrapar made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3697 holding.
XTX Topco first reported a position in Ultrapar in Q2 2021 and has held it in 11 quarters since.
XTX Topco's Ultrapar position peaked at $462K in Q4 2025.
179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.