AlphaQuest’s Coty COTY Stock Holding History

AlphaQuest’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,877	Closed	-$157K	–	463
2025 Q4	$157K	Hold	50,877	–	–	0.01%	1552
2025 Q3	$206K	Hold	50,877	–	–	0.01%	1391
2025 Q2	$237K	Hold	50,877	–	–	0.02%	1027
2025 Q1	$278K	Buy	50,877 +3,814	+8%	+$23.9K	0.03%	816
2024 Q4	$328K	Buy	+47,063	New	+$362K	0.04%	667

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaQuest's COTY Position: Q1 2026 in Review

AlphaQuest sold out of Coty (COTY) in Q1 2026, closing a stake of 50,877 shares — an estimated $157K sold.

AlphaQuest first reported a position in COTY in Q4 2024 and held it in 5 quarters. The position peaked at $328K in Q4 2024. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

AlphaQuest reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 50,877 Coty shares in Q1 2026, an estimated $157K.
AlphaQuest first reported a position in Coty in Q4 2024 and held it in 5 quarters.
AlphaQuest's Coty position peaked at $328K in Q4 2024.
325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.