GCM
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Graham Capital Management’s Cosan CSAN Stock Holding History

Graham Capital Management’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
-18,478
Closed -$85K – 1285
2025
Q3 		$85K Sell
18,478
-70,388
-79% -$325K ﹤0.01% 1171
2025
Q2 		$449K Sell
88,866
-7,492
-8% -$40.4K 0.01% 870
2025
Q1 		$503K Buy
96,358
+23,427
+32% +$123K 0.01% 806
2024
Q4 		$397K Buy
72,931
+41,031
+129% +$308K 0.01% 823
2024
Q3 		$305K Buy
+31,900
New +$309K 0.01% 777

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
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
AF
Aquamarine Financial George Town $1.37B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Graham Capital Management's CSAN Position: Q4 2025 in Review

Graham Capital Management sold out of Cosan (CSAN) in Q4 2025, closing a stake of 18,478 shares — an estimated $85K sold.

Graham Capital Management first reported a position in CSAN in Q3 2024 and held it in 5 quarters. The position peaked at $503K in Q1 2025. 77 funds tracked by Wall St. Rank hold CSAN as of Q4 2025.

  • Graham Capital Management reported no remaining Cosan position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 18,478 Cosan shares in Q4 2025, an estimated $85K.
  • Graham Capital Management first reported a position in Cosan in Q3 2024 and held it in 5 quarters.
  • Graham Capital Management's Cosan position peaked at $503K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Cosan as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.