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 Q2	–	Sell	-79,018	Closed	-$326K	–	1715
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

MAM

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BPAMU

BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Virtu Financial's CSAN Position: Q2 2026 in Review

Virtu Financial sold out of Cosan (CSAN) in Q2 2026, closing a stake of 79,018 shares — an estimated $326K sold.

Virtu Financial first reported a position in CSAN in Q3 2021 and held it in 7 quarters. The position peaked at $1.12M in Q2 2022. 63 funds tracked by Wall St. Rank hold CSAN as of Q2 2026.

Virtu Financial reported no remaining Cosan position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 79,018 Cosan shares in Q2 2026, an estimated $326K.
Virtu Financial first reported a position in Cosan in Q3 2021 and held it in 7 quarters.
Virtu Financial's Cosan position peaked at $1.12M in Q2 2022.
63 funds tracked by Wall St. Rank held Cosan as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.