Diametric Capital’s Coty COTY Stock Holding History

Diametric Capital’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	-37,733	Closed	-$152K	–	409
2025 Q3	$152K	Buy	37,733 +20,720	+122%	+$94.9K	0.06%	353
2025 Q2	$79.1K	Buy	+17,013	New	+$84.2K	0.04%	301

Other funds holding COTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's COTY Position: Q4 2025 in Review

Diametric Capital sold out of Coty (COTY) in Q4 2025, closing a stake of 37,733 shares — an estimated $152K sold.

Diametric Capital first reported a position in COTY in Q2 2025 and held it in 2 quarters. The position peaked at $152K in Q3 2025. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Diametric Capital reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 37,733 Coty shares in Q4 2025, an estimated $152K.
Diametric Capital first reported a position in Coty in Q2 2025 and held it in 2 quarters.
Diametric Capital's Coty position peaked at $152K in Q3 2025.
300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.