Catterton Management Company’s ODDITY Tech ODD Stock Holding History

Catterton Management Company’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.3M	Hold	3,537,472	–	–	1.31%	2
2025 Q4	$142M	Hold	3,537,472	–	–	2.94%	2
2025 Q3	$220M	Sell	3,537,472 -500,000	-12%	-$32.5M	4.06%	2
2025 Q2	$305M	Hold	4,037,472	–	–	5.11%	2
2025 Q1	$175M	Hold	4,037,472	–	–	2.68%	2
2024 Q4	$170M	Sell	4,037,472 -3,602,885	-47%	-$155M	2.13%	2
2024 Q3	$309M	Hold	7,640,357	–	–	4.34%	2
2024 Q2	$300M	Hold	7,640,357	–	–	3.78%	2
2024 Q1	$332M	Sell	7,640,357 -5,500,000	-42%	-$237M	86.66%	1
2023 Q4	$611M	Hold	13,140,357	–	–	90.76%	1
2023 Q3	$373M	Buy	+13,140,357	New	+$556M	90.54%	1

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Catterton Management Company's ODD Position: Q1 2026 in Review

Catterton Management Company held its ODDITY Tech (ODD) position steady in Q1 2026 at 3,537,472 shares worth $47.3M. The position accounts for 1.31% of the portfolio, ranked #2.

Catterton Management Company first reported a position in ODD in Q3 2023 and has held it in 11 quarters since. The position peaked at $611M in Q4 2023. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

Catterton Management Company held 3,537,472 shares of ODDITY Tech worth $47.3M as of Q1 2026.
Catterton Management Company left its ODDITY Tech share count unchanged in Q1 2026.
ODDITY Tech made up 1.31% of Catterton Management Company's portfolio in Q1 2026, its #2 holding.
Catterton Management Company first reported a position in ODDITY Tech in Q3 2023 and has held it in 11 quarters since.
Catterton Management Company's ODDITY Tech position peaked at $611M in Q4 2023.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on Catterton Management Company's 13F filing for Q1 2026, filed 8 Apr 2026.