CMF
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Counterpoint Mutual Funds’s Coty COTY Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,181,332
Closed -$3.64M – 333
2025
Q4 		$3.64M Buy
1,181,332
+1,108,934
+1,532% +$4.03M 0.27% 17
2025
Q3 		$292K Sell
72,398
-83,453
-54% -$382K 0.02% 312
2025
Q2 		$725K Buy
155,851
+90,675
+139% +$449K 0.06% 97
2025
Q1 		$357K Buy
65,176
+23,160
+55% +$145K 0.05% 224
2024
Q4 		$292K Buy
+42,016
New +$323K 0.04% 241

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Counterpoint Mutual Funds's COTY Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Coty (COTY) in Q1 2026, closing a stake of 1,181,332 shares — an estimated $3.64M sold.

Counterpoint Mutual Funds first reported a position in COTY in Q4 2024 and held it in 5 quarters. The position peaked at $3.64M in Q4 2025. 326 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,181,332 Coty shares in Q1 2026, an estimated $3.64M.
  • Counterpoint Mutual Funds first reported a position in Coty in Q4 2024 and held it in 5 quarters.
  • Counterpoint Mutual Funds's Coty position peaked at $3.64M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.