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Aquatic Capital Management’s Coty COTY Stock Holding History

Aquatic Capital Management’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 		$917K Buy
456,387
+408,212
+847% +$1.1M 0.03% 584
2025
Q4 		$148K Buy
+48,175
New +$175K ﹤0.01% 1069
2025
Q1 		– Sell
-29,019
Closed -$202K – 1314
2024
Q4 		$202K Buy
+29,019
New +$223K 0.01% 930
2022
Q1 		– Sell
-900
Closed -$9K – 1151
2021
Q4 		$9K Buy
+900
New +$8.45K 0.02% 820

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's COTY Position: Q1 2026 in Review

Aquatic Capital Management increased its Coty (COTY) stake by 847% in Q1 2026, buying an estimated $1.1M and bringing the position to 456,387 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #584.

Aquatic Capital Management first reported a position in COTY in Q4 2021 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Aquatic Capital Management held 456,387 shares of Coty worth $917K as of Q1 2026.
  • Aquatic Capital Management bought 408,212 Coty shares in Q1 2026, an estimated $1.1M.
  • Coty made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #584 holding.
  • Aquatic Capital Management first reported a position in Coty in Q4 2021 and has held it in 4 quarters since.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.