GGPS3

GPS Participacoes e Empreendimentos SA · Commercial Services

Portfolios as of March 2026

Price

R$16.34

▲ 26.5% over 1 month

All funds holding it

394

-48 this month

Value across all funds

R$3.0B

portfolios of Mar/26

Sold short

R$48.1M

93 funds

Largest holders

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

1
Sharp Capital SHARP LONG BIASED MASTER
TrimmedR$361.8M
2
Dynamo DYNAMO COUGAR MASTER
HeldR$213.6M
3
Squadra SQUADRA MASTER LONG-BIASED
AddedR$190.6M
4
Absolute ABSOLUTE PACE LONG BIASED MASTER
AddedR$140.8M
5
SPX SPX FALCON MASTER
TrimmedR$110.2M
6
Squadra SQUADRA MASTER LONG-ONLY
AddedR$94.6M
7
Nucleo Capital NÚCLEO MASTER
HeldR$77.7M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Sharp Capital · SHARP LONG BIASED MASTER	Trimmed	21.7M	22.5M	22.2M	20.2M	18.1M	15M
Dynamo · DYNAMO COUGAR MASTER	Held	12.8M	12.8M	12.8M	12.8M	11.3M	10.2M
Squadra · SQUADRA MASTER LONG-BIASED	Added	11.4M	9.1M	11.4M	11.4M	10.3M	10.3M
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Added	8.4M	8.1M	8.2M	8.9M	7.8M	7.4M
SPX · SPX FALCON MASTER	Trimmed	6.6M	7.4M	7.4M	7.4M	6.9M	6.6M
Squadra · SQUADRA MASTER LONG-ONLY	Added	5.7M	5.4M	6.1M	6.1M	5.9M	6.5M
Nucleo Capital · NÚCLEO MASTER	Held	4.7M	4.7M	4.4M	4.5M	3.8M	3.9M
Sharp Capital · SHARP EQUITY VALUE MASTER	Held	4.2M	4.1M	4.1M	3.9M	3.5M	3M
AZ Quest · AZ QUEST SMALL MID CAPS MASTER	Held	3.8M	3.8M	3.8M	3.7M	3.5M	3.5M
Absoluto Partners · ABSOLUTO PARTNERS MASTER	Trimmed	3.6M	6M	6.1M	5.7M	4.4M	3.7M
Oceana · OCEANA LONG BIASED MASTER	Added	3.2M	2M	2.5M	2.8M	1.9M	1.4M
NEO Equities · NEO NAVITAS MASTER	Added	2.9M	2.7M	2.7M	2.7M	2.5M	2.9M
Sharp Capital · FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -	Held	2.8M	2.8M	2.8M	2.7M	2.4M	1.9M
Nucleo Capital · NCIP MASTER	Held	2.6M	2.7M	2.8M	2.8M	2.3M	2.4M
SPX · SPX HORNET EQUITY HEDGE MASTER	Trimmed	2.6M	2.7M	2.9M	2.9M	2.7M	2.7M
NEO Equities · NEO FUTURE MASTER	Held	2.6M	2.6M	2.6M	2.6M	2.3M	3.3M
Absolute · ABS TOTAL MASTER	Trimmed	2.4M	2.6M	2M	1.8M	1.1M	1M
Oceana · OCEANA VALOR II MASTER	Added	1.9M	1.6M	1M	1.2M	668.2K	464.1K
Oceana · OCEANA SELECTION MASTER	Added	1.8M	1.7M	1.6M	2M	1.3M	921.3K
Capstone Partners · CAPSTONE MACRO MASTER	Trimmed	1.7M	1.9M	2M	1.5M	1M	639.6K
Sharp Capital · SHARP LONG SHORT 3 MASTER	Held	1.7M	1.7M	1.7M	1.6M	1.8M	2M
Investidor Profissional · IP PARTICIPAÇÕES MASTER	Added	1.6M	1.3M	2M	2.1M	1.7M	1.7M
Sharp Capital · SHARP LONG SHORT 3 MASTER II	Added	1.5M	1.5M	1.5M	1.4M	905.6K	393.1K
Sharp Capital · DUO SHARP	Held	1.4M	1.4M	1.4M	1.3M	1M	872.1K
Magnus Capital · MAGNUS VALOR MASTER	Trimmed	1.4M	1.5M	1.6M	2M	1.3M	1.4M

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

Aug/26Controlador+R$11.9M
Jul/26Controlador+R$22.7M
May/26Diretor+R$7.8M−R$16.8M
Apr/26Controlador+R$15.3M−R$8.2M
Apr/26Diretor+R$6.3M−R$1.7M