Pathstone Holdings’s Cosan CSAN Stock Holding History

Pathstone Holdings’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 Q3	–	Sell	-20,412	Closed	-$103K	–	2351
2025 Q2	$103K	Buy	+20,412	New	+$110K	﹤0.01%	2115
2025 Q1	–	Sell	-21,025	Closed	-$114K	–	2283
2024 Q4	$114K	Buy	+21,025	New	+$158K	﹤0.01%	2227

Other funds holding CSAN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Pathstone Holdings's CSAN Position: Q3 2025 in Review

Pathstone Holdings sold out of Cosan (CSAN) in Q3 2025, closing a stake of 20,412 shares — an estimated $103K sold.

Pathstone Holdings first reported a position in CSAN in Q4 2024 and held it in 2 quarters. The position peaked at $114K in Q4 2024. 68 funds tracked by Wall St. Rank hold CSAN as of Q3 2025.

Pathstone Holdings reported no remaining Cosan position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 20,412 Cosan shares in Q3 2025, an estimated $103K.
Pathstone Holdings first reported a position in Cosan in Q4 2024 and held it in 2 quarters.
Pathstone Holdings's Cosan position peaked at $114K in Q4 2024.
68 funds tracked by Wall St. Rank held Cosan as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.