Ballentine Partners’s Cosan CSAN Stock Holding History

Ballentine Partners’s Portfolio CSAN Stock Details CSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,540	Closed	-$53.1K	–	1024
2025 Q3	$53.1K	Sell	11,540 -1,059	-8%	-$4.89K	﹤0.01%	1001
2025 Q2	$63.6K	Buy	+12,599	New	+$68K	﹤0.01%	957

Other funds holding CSAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Ballentine Partners's CSAN Position: Q4 2025 in Review

Ballentine Partners sold out of Cosan (CSAN) in Q4 2025, closing a stake of 11,540 shares — an estimated $53.1K sold.

Ballentine Partners first reported a position in CSAN in Q2 2025 and held it in 2 quarters. The position peaked at $63.6K in Q2 2025. 77 funds tracked by Wall St. Rank hold CSAN as of Q4 2025.

Ballentine Partners reported no remaining Cosan position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 11,540 Cosan shares in Q4 2025, an estimated $53.1K.
Ballentine Partners first reported a position in Cosan in Q2 2025 and held it in 2 quarters.
Ballentine Partners's Cosan position peaked at $63.6K in Q2 2025.
77 funds tracked by Wall St. Rank held Cosan as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.