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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
Q2 		– Sell
-456,387
Closed -$917K – 1338
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 $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's COTY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Coty (COTY) in Q2 2026, closing a stake of 456,387 shares — an estimated $917K sold.

Aquatic Capital Management first reported a position in COTY in Q4 2021 and held it in 4 quarters. The position peaked at $917K in Q1 2026. 311 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

  • Aquatic Capital Management reported no remaining Coty position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 456,387 Coty shares in Q2 2026, an estimated $917K.
  • Aquatic Capital Management first reported a position in Coty in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Coty position peaked at $917K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.