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Dark Forest Capital Management’s Coty COTY Stock Holding History

Dark Forest Capital 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
2025
Q4 		– Sell
-232,533
Closed -$939K – 1036
2025
Q3 		$939K Buy
+232,533
New +$1.07M 0.04% 763
2024
Q3 		– Sell
-41,342
Closed -$414K – 990
2024
Q2 		$414K Buy
41,342
+24,099
+140% +$258K 0.08% 325
2024
Q1 		$206K Sell
17,243
-128,506
-88% -$1.57M 0.03% 613
2023
Q4 		$1.81M Buy
145,749
+5,926
+4% +$64K 0.27% 65
2023
Q3 		$1.53M Sell
139,823
-78,696
-36% -$927K 0.12% 240
2023
Q2 		$2.69M Buy
218,519
+202,896
+1,299% +$2.39M 0.25% 38
2023
Q1 		$188K Buy
+15,623
New +$165K 0.05% 412
2022
Q2 		– Sell
-22,119
Closed -$199K – 964
2022
Q1 		$199K Buy
+22,119
New +$197K 0.05% 376

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's COTY Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Coty (COTY) in Q4 2025, closing a stake of 232,533 shares — an estimated $939K sold.

Dark Forest Capital Management first reported a position in COTY in Q1 2022 and held it in 8 quarters. The position peaked at $2.69M in Q2 2023. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 232,533 Coty shares in Q4 2025, an estimated $939K.
  • Dark Forest Capital Management first reported a position in Coty in Q1 2022 and held it in 8 quarters.
  • Dark Forest Capital Management's Coty position peaked at $2.69M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.