CM
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CastleKnight Management’s Coty COTY Stock Holding History

CastleKnight 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 		$6.62M Buy
3,291,717
+2,859,317
+661% +$7.69M 0.31% 123
2025
Q4 		$1.33M Sell
432,400
-1,238,200
-74% -$4.5M 0.08% 240
2025
Q3 		$6.75M Buy
1,670,600
+259,700
+18% +$1.19M 0.36% 121
2025
Q2 		$6.56M Buy
1,410,900
+497,000
+54% +$2.46M 0.43% 91
2025
Q1 		$5M Buy
913,900
+44,500
+5% +$279K 0.54% 78
2024
Q4 		$6.05M Buy
869,400
+632,300
+267% +$4.86M 0.66% 70
2024
Q3 		$2.23M Buy
+237,100
New +$2.26M 0.26% 125
2022
Q4 		– Sell
-31,000
Closed -$196K – 231
2022
Q3 		$196K Buy
+31,000
New +$234K 0.06% 201

Other funds holding COTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B 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 $30.6B 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 $127B 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