Caprock Group’s Cosan CSAN Stock Holding History

Caprock Group’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 Q1	–	Sell	-11,236	Closed	-$61.1K	–	1099
2024 Q4	$61.1K	Buy	+11,236	New	+$84.4K	﹤0.01%	975

Other funds holding CSAN

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caprock Group's CSAN Position: Q1 2025 in Review

Caprock Group sold out of Cosan (CSAN) in Q1 2025, closing a stake of 11,236 shares — an estimated $61.1K sold.

Caprock Group first reported a position in CSAN in Q4 2024 and held it in 1 quarter. The position peaked at $61.1K in Q4 2024. 87 funds tracked by Wall St. Rank hold CSAN as of Q1 2025.

Caprock Group reported no remaining Cosan position as of Q1 2025 after selling out during the quarter.
Caprock Group sold 11,236 Cosan shares in Q1 2025, an estimated $61.1K.
Caprock Group first reported a position in Cosan in Q4 2024 and held it in 1 quarter.
Caprock Group's Cosan position peaked at $61.1K in Q4 2024.
87 funds tracked by Wall St. Rank held Cosan as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.