ALPA4

Alpargatas SA · Consumer Non-Durables

Portfolios as of March 2026

Price

R$17.94

▲ 38.9% over 1 month

All funds holding it

202

+0 this month

Value across all funds

R$397.2M

portfolios of Mar/26

Sold short

R$92.0M

65 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Banco Bradesco BRADESCO
AddedR$21.0M
2
Módulo Capital AVIA
AddedR$18.4M
3
Banco Bradesco BRAM H
AddedR$17.1M
4
Forpus Capital FORPUS AÇÕES MASTER
AddedR$13.9M
5
3 Ilhas 3 ILHAS
NewR$13.8M
6
Constância CONSTÂNCIA FUNDAMENTO
AddedR$11.8M
7
Banco Bradesco BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA
AddedR$9.8M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Banco Bradesco · BRADESCO	Added	1.7M	1.4M	1.5M	1.2M	715.5K	592.6K
Módulo Capital · AVIA	Added	1.5M	1.4M	1.4M	1.4M	1.4M	1.4M
Banco Bradesco · BRAM H	Added	1.4M	1.1M	1.2M	873.2K	533.9K	433.8K
Forpus Capital · FORPUS AÇÕES MASTER	Added	1.1M	650K	620K	750K	680K	1M
3 Ilhas · 3 ILHAS	New	1.1M	–	–	–	–	–
Constância · CONSTÂNCIA FUNDAMENTO	Added	951.8K	418K	893.4K	563.1K	674.1K	672.5K
Banco Bradesco · BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADA	Added	793.3K	741.9K	737.7K	379.2K	73.1K	–
SFA · PORTO SFA MASTER	New	587.5K	–	–	–	–	–
Módulo Capital · MÓDULO MASTER	Held	494.9K	494.9K	494.9K	494.9K	494.9K	494.9K
Reach Capital · REACH TOTAL RETURN DE INVESTIMENTO EM ACOES	Added	460K	352K	–	–	–	–
Banco Bradesco · BRAM	Added	431.3K	340.7K	340.7K	340.7K	289.6K	212.2K
BTG Pactual · BTG CLAVE ALPHA MACRO MASTER	Held	414.7K	414.7K	782.8K	675.8K	570.6K	570.6K
Caixa · CAIXA SMALL CAPS ATIVO	Trimmed	399.2K	523K	524.1K	526.4K	556K	578K
Reach Capital · REACH	Added	359K	275K	–	–	–	–
BTG Pactual · BTG PACTUAL FOCUS	Added	299.9K	285.7K	92.4K	–	–	–
Módulo Capital · MÓDULO CORE	Held	282.2K	282.2K	282.2K	284.9K	284.9K	327.9K
Atlas ONE · ATLAS ONE LONG BIAS MASTER	New	209.2K	–	–	–	–	–
Quantitas · QUANTITAS MASTER	Held	173.8K	170.8K	83.3K	7.4K	–	–
BTG Pactual · BTG PACTUAL SYNERGY EQUITY HEDGE	Trimmed	165.2K	319.6K	–	–	–	–
Santa FE · SANTA FÉ SCORPIUS	Trimmed	158.5K	262.5K	164.5K	92K	83.5K	52K
Vinland Capital · VINLAND MACRO MASTER	Added	157.4K	44.9K	69.1K	57.5K	57.5K	105.6K
Springs Capital · SPRINGS EQUITY HEDGE MASTER	New	139.7K	–	210.4K	315.4K	413.7K	235.6K
Atlas ONE · NAGANO TOTAL RETURN	New	135.9K	–	93.9K	154.7K	296K	–
BTG Pactual · BTG M2 MASTER	Added	133K	118.6K	104.9K	81.1K	66.1K	60.5K
Vinland Capital · VINLAND MACRO PLUS MASTER	Added	117.9K	34.4K	53.2K	46.7K	46.7K	88.6K

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Sep/26Conselho de Administração−R$12.7M
Sep/26Órgão Estatutário−R$57.9K
Aug/26Conselho de Administração+R$27.8M−R$43.1M
Aug/26Órgão Estatutário−R$19.7K
Jul/26Controlador+R$3.5M
Jul/26Conselho de Administração−R$686.9K
Jun/26Controlador+R$42.1M
Jun/26Conselho de Administração−R$11.6M
Jun/26Órgão Estatutário+R$452.2K−R$128.0K
May/26Controlador+R$81.5M−R$42.8M