Balyasny Asset Management
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Balyasny Asset Management’s Coty COTY Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-25,000
Closed -$200K – 2901
2022
Q2 		$200K Buy
+25,000
New +$188K ﹤0.01% 2206
2016
Q4 		– Sell
-631,434
Closed -$337K – 1367
2016
Q3 		$337K Buy
+631,434
New +$16.7M ﹤0.01% 797

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 $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
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

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.