Balyasny Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Buy |
4,173,042
+4,099,045
| +5,539% | +$11M | 0.01% | 1115 |
|
|
2025
Q4 | $228K | Sell |
73,997
-280,704
| -79% | -$1.02M | ﹤0.01% | 2837 |
|
|
2025
Q3 | $1.43M | Buy |
354,701
+316,875
| +838% | +$1.45M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $176K | Buy |
37,826
+330
| +0.9% | +$1.63K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $205K | Buy |
+37,496
| New | +$235K | ﹤0.01% | 2585 |
|
|
2024
Q4 | – | Sell |
-2,115,309
| Closed | -$19.9M | – | 2821 |
|
|
2024
Q3 | $19.9M | Sell |
2,115,309
-2,769,237
| -57% | -$26.4M | 0.03% | 629 |
|
|
2024
Q2 | $48.9M | Buy |
+4,884,546
| New | +$52.3M | 0.09% | 298 |
|
|
2023
Q2 | – | Sell |
-410,059
| Closed | -$4.95M | – | 2348 |
|
|
2023
Q1 | $4.95M | Sell |
410,059
-887,484
| -68% | -$9.39M | 0.01% | 1083 |
|
|
2022
Q4 | $11.1M | Buy |
1,297,543
+31,929
| +3% | +$234K | 0.03% | 701 |
|
|
2022
Q3 | $8M | Buy |
1,265,614
+1,254,386
| +11,172% | +$9.49M | 0.02% | 787 |
|
|
2022
Q2 | $90K | Buy |
+11,228
| New | +$84.3K | ﹤0.01% | 2291 |
|
|
2022
Q1 | – | Sell |
-272,327
| Closed | -$2.86M | – | 2526 |
|
|
2021
Q4 | $2.86M | Sell |
272,327
-846,314
| -76% | -$7.94M | 0.01% | 1072 |
|
|
2021
Q3 | $8.79M | Buy |
1,118,641
+747,485
| +201% | +$6.4M | 0.04% | 629 |
|
|
2021
Q2 | $3.47M | Buy |
+371,156
| New | +$3.37M | 0.02% | 830 |
|
|
2020
Q4 | – | Sell |
-392,503
| Closed | -$1.06M | – | 1379 |
|
|
2020
Q3 | $1.06M | Buy |
392,503
+347,707
| +776% | +$1.31M | 0.01% | 982 |
|
|
2020
Q2 | $200K | Buy |
+44,796
| New | +$217K | ﹤0.01% | 1047 |
|
|
2019
Q4 | – | Sell |
-228,646
| Closed | -$2.4M | – | 1196 |
|
|
2019
Q3 | $2.4M | Sell |
228,646
-2,767,160
| -92% | -$28.7M | 0.02% | 688 |
|
|
2019
Q2 | $40.1M | Buy |
2,995,806
+2,305,444
| +334% | +$28.3M | 0.26% | 84 |
|
|
2019
Q1 | $7.94M | Buy |
690,362
+654,935
| +1,849% | +$6.19M | 0.05% | 452 |
|
|
2018
Q4 | $232K | Buy |
35,427
+19,869
| +128% | +$183K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $195K | Sell |
15,558
-63,317
| -80% | -$819K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.11M | Buy |
78,875
+57,794
| +274% | +$890K | 0.01% | 1091 |
|
|
2018
Q1 | $386K | Sell |
21,081
-46,438
| -69% | -$912K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $1.34M | Buy |
+67,519
| New | +$1.15M | ﹤0.01% | 1261 |
|
|
2017
Q2 | – | Sell |
-804,229
| Closed | -$14.6M | – | 1505 |
|
|
2017
Q1 | $14.6M | Sell |
804,229
-704,667
| -47% | -$13.3M | 0.07% | 367 |
|
|
2016
Q4 | $27.6M | Sell |
1,508,896
-4,153,310
| -73% | -$85.8M | 0.15% | 192 |
|
|
2016
Q3 | $132M | Buy |
5,662,206
+4,268,898
| +306% | +$113M | 0.76% | 16 |
|
|
2016
Q2 | $36.2M | Buy |
1,393,308
+1,117,826
| +406% | +$30.6M | 0.23% | 109 |
|
|
2016
Q1 | $7.67M | Buy |
275,482
+134,085
| +95% | +$3.51M | 0.05% | 459 |
|
|
2015
Q4 | $3.62M | Sell |
141,397
-701,158
| -83% | -$19.5M | 0.03% | 558 |
|
|
2015
Q3 | $22.8M | Buy |
+842,555
| New | +$24M | 0.17% | 161 |
|
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$311K | – | 586 |
|
|
2013
Q2 | $311K | Buy |
+18,100
| New | +$310K | 0.01% | 525 |
|
Other funds holding COTY
BS
VPM
VCM
Balyasny Asset Management's COTY Position: Q1 2026 in Review
Balyasny Asset Management increased its Coty (COTY) stake by 5,539% in Q1 2026, buying an estimated $11M and bringing the position to 4,173,042 shares worth $8.39M. The position accounts for 0.01% of the portfolio, ranked #1115.
Balyasny Asset Management first reported a position in COTY in Q2 2013 and has held it in 32 quarters since. The position peaked at $132M in Q3 2016. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.
- Balyasny Asset Management held 4,173,042 shares of Coty worth $8.39M as of Q1 2026.
- Balyasny Asset Management bought 4,099,045 Coty shares in Q1 2026, an estimated $11M.
- Coty made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1115 holding.
- Balyasny Asset Management first reported a position in Coty in Q2 2013 and has held it in 32 quarters since.
- Balyasny Asset Management's Coty position peaked at $132M in Q3 2016.
- 325 funds tracked by Wall St. Rank held Coty as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.