Steven Cohen's UGP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 596,782 shares of Ultrapar Participações S.A. (UGP) worth $2.25 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in UGP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 411,100 shares. Largest reduction occurred in Q3 2025, reducing 305,633 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ultrapar Participações (UGP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ultrapar Participações (UGP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +307,382 | Add 106.21% | 596,782 | $3.77 |
| Q3 2025 | -305,633 | Reduce 51.36% | 289,400 | $4.10 |
| Q2 2025 | +64,122 | Add 12.08% | 595,033 | $3.28 |
| Q1 2025 | -132,689 | Reduce 20.00% | 530,911 | $3.08 |
| Q4 2024 | +252,500 | Add 61.42% | 663,600 | $2.63 |
| Q3 2024 | +411,100 | New Buy | 411,100 | $3.88 |
| Q1 2024 | -20,600 | Sold Out | 0 | $0.00 |
| Q4 2023 | +20,600 | New Buy | 20,600 | $5.42 |
| Q2 2023 | -21 | Sold Out | 0 | $0.00 |
| Q1 2023 | +21 | New Buy | 21 | $2.71 |
| Q2 2019 | -35,388 | Sold Out | 0 | $0.00 |
| Q1 2019 | +35,388 | New Buy | 35,388 | $3.00 |
Steven Cohen's Ultrapar Participações Investment FAQs
Steven Cohen first purchased Ultrapar Participações S.A. (UGP) in Q1 2019, acquiring 35,388 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ultrapar Participações S.A. (UGP) for 12 quarters since Q1 2019.
Steven Cohen's largest addition to Ultrapar Participações S.A. (UGP) was in Q3 2024, adding 411,100 shares worth $1.6 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 596,782 shares of Ultrapar Participações S.A. (UGP), valued at approximately $2.25 M.
As of the Q4 2025 filing, Ultrapar Participações S.A. (UGP) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ultrapar Participações S.A. (UGP) was 663,600 shares, as reported at the end of Q4 2024.