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
Q2 		$8.55M Buy
3,959,117
+667,400
+20% +$1.44M 0.12% 125
2026
Q1 		$6.62M Buy
3,291,717
+2,859,317
+661% +$7.69M 0.11% 123
2025
Q4 		$1.33M Sell
432,400
-1,238,200
-74% -$4.5M 0.03% 240
2025
Q3 		$6.75M Buy
1,670,600
+259,700
+18% +$1.19M 0.13% 121
2025
Q2 		$6.56M Buy
1,410,900
+497,000
+54% +$2.46M 0.19% 91
2025
Q1 		$5M Buy
913,900
+44,500
+5% +$279K 0.2% 78
2024
Q4 		$6.05M Buy
869,400
+632,300
+267% +$4.86M 0.18% 70
2024
Q3 		$2.23M Buy
+237,100
New +$2.26M 0.09% 125
2022
Q4 		– Sell
-31,000
Closed -$196K – 230
2022
Q3 		$196K Buy
+31,000
New +$234K 0.03% 201

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 $3.37T AUM 44.26% 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

CastleKnight Management's COTY Position: Q2 2026 in Review

CastleKnight Management increased its Coty (COTY) stake by 20% in Q2 2026, buying an estimated $1.44M and bringing the position to 3,959,117 shares worth $8.55M. The position accounts for 0.12% of the portfolio, ranked #125.

CastleKnight Management first reported a position in COTY in Q3 2022 and has held it in 9 quarters since. 312 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

  • CastleKnight Management held 3,959,117 shares of Coty worth $8.55M as of Q2 2026.
  • CastleKnight Management bought 667,400 Coty shares in Q2 2026, an estimated $1.44M.
  • Coty made up 0.12% of CastleKnight Management's portfolio in Q2 2026, its #125 holding.
  • CastleKnight Management first reported a position in Coty in Q3 2022 and has held it in 9 quarters since.
  • 312 funds tracked by Wall St. Rank held Coty as of Q2 2026.

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