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Caprock Group’s Coty COTY Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-11,343
Closed -$48.5K – 1219
2025
Q3 		$48.5K Buy
+11,343
New +$52K ﹤0.01% 1110

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's COTY Position: Q4 2025 in Review

Caprock Group sold out of Coty (COTY) in Q4 2025, closing a stake of 11,343 shares — an estimated $48.5K sold.

Caprock Group first reported a position in COTY in Q3 2025 and held it in 1 quarter. The position peaked at $48.5K in Q3 2025. 302 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • Caprock Group reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 11,343 Coty shares in Q4 2025, an estimated $48.5K.
  • Caprock Group first reported a position in Coty in Q3 2025 and held it in 1 quarter.
  • Caprock Group's Coty position peaked at $48.5K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.