Sierra Ocean’s Cosan CSAN Stock Holding History

Sierra Ocean’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	-401	Closed	-$2.02K	–	253
2025 Q2	$2.02K	Buy	+401	New	+$2.16K	﹤0.01%	760
2025 Q1	–	Sell	-448	Closed	-$2.44K	–	1069
2024 Q4	$2.44K	Buy	+448	New	+$3.37K	﹤0.01%	732

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

Aquamarine Financial George Town $1.37B AUM

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

MAM

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Sierra Ocean's CSAN Position: Q3 2025 in Review

Sierra Ocean sold out of Cosan (CSAN) in Q3 2025, closing a stake of 401 shares — an estimated $2.02K sold.

Sierra Ocean first reported a position in CSAN in Q4 2024 and held it in 2 quarters. The position peaked at $2.44K in Q4 2024. 68 funds tracked by Wall St. Rank hold CSAN as of Q3 2025.

Sierra Ocean reported no remaining Cosan position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 401 Cosan shares in Q3 2025, an estimated $2.02K.
Sierra Ocean first reported a position in Cosan in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Cosan position peaked at $2.44K in Q4 2024.
68 funds tracked by Wall St. Rank held Cosan as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.