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 Q2	$53.5M	Hold	3,537,472	–	–	1.24%	2
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	4.38%	2
2023 Q4	$611M	Hold	13,140,357	–	–	7.55%	2
2023 Q3	$373M	Buy	+13,140,357	New	+$556M	90.54%	1

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catterton Management Company's ODD Position: Q2 2026 in Review

Catterton Management Company held its ODDITY Tech (ODD) position steady in Q2 2026 at 3,537,472 shares worth $53.5M. The position accounts for 1.24% of the portfolio, ranked #2.

Catterton Management Company first reported a position in ODD in Q3 2023 and has held it in 12 quarters since. The position peaked at $611M in Q4 2023. 138 funds tracked by Wall St. Rank hold ODD as of Q2 2026.

Catterton Management Company held 3,537,472 shares of ODDITY Tech worth $53.5M as of Q2 2026.
Catterton Management Company left its ODDITY Tech share count unchanged in Q2 2026.
ODDITY Tech made up 1.24% of Catterton Management Company's portfolio in Q2 2026, its #2 holding.
Catterton Management Company first reported a position in ODDITY Tech in Q3 2023 and has held it in 12 quarters since.
Catterton Management Company's ODDITY Tech position peaked at $611M in Q4 2023.
138 funds tracked by Wall St. Rank held ODDITY Tech as of Q2 2026.

Based on Catterton Management Company's 13F filing for Q2 2026, filed 22 Jul 2026.