Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UGP holding history

Ultrapar Holdings Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGP overview All 13F holders of UGP Full Q2 2026 holdings

Shares (Q2 2026): 442,955
Value: $2.22M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of UGP by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	442,955	$2.22M	<0.1%	+442,955	New	Holders
Q3 2024	0	$0	0.0%	−140,144−100.0%	Sold out	Holders
Q2 2024	140,144	$548.0K	<0.1%	+58,692+72.1%	Added	Holders
Q1 2024	81,452	$465.9K	<0.1%	+81,452	New	Holders