Virtu Financial’s Cosan CSAN Stock Holding History

Virtu Financial’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
2026 Q1	$326K	Buy	79,018 +22,204	+39%	+$97K	0.01%	774
2025 Q4	$224K	Buy	+56,814	New	+$259K	0.01%	972
2025 Q3	–	Sell	-52,954	Closed	-$267K	–	1570
2025 Q2	$267K	Buy	52,954 +21,200	+67%	+$114K	0.01%	798
2025 Q1	$166K	Buy	+31,754	New	+$167K	0.01%	850
2024 Q4	–	Sell	-12,331	Closed	-$118K	–	1627
2024 Q3	$118K	Buy	+12,331	New	+$120K	0.01%	881
2022 Q3	–	Sell	-80,738	Closed	-$1.12M	–	1806
2022 Q2	$1.12M	Buy	+80,738	New	+$1.34M	0.1%	202
2021 Q4	–	Sell	-12,286	Closed	-$206K	–	1792
2021 Q3	$206K	Buy	+12,286	New	+$225K	0.02%	908

Other funds holding CSAN

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Monaco Asset Management Monaco $315M AUM 54.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return