Fox Run Management’s Coty COTY Stock Holding History

Fox Run 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 Q1	–	Sell	-63,741	Closed	-$444K	–	956
2024 Q4	$444K	Buy	63,741 +37,396	+142%	+$287K	0.08%	475
2024 Q3	$247K	Buy	+26,345	New	+$251K	0.06%	610
2024 Q2	–	Sell	-73,256	Closed	-$876K	–	823
2024 Q1	$876K	Buy	+73,256	New	+$894K	0.19%	171
2023 Q4	–	Sell	-48,969	Closed	-$537K	–	764
2023 Q3	$537K	Buy	+48,969	New	+$577K	0.16%	241
2023 Q2	–	Sell	-13,851	Closed	-$167K	–	737
2023 Q1	$167K	Buy	+13,851	New	+$147K	0.05%	558
2022 Q4	–	Sell	-24,281	Closed	-$153K	–	666
2022 Q3	$153K	Buy	+24,281	New	+$184K	0.06%	518
2021 Q4	–	Sell	-29,010	Closed	-$228K	–	508
2021 Q3	$228K	Buy	+29,010	New	+$248K	0.14%	330
2018 Q3	–	Sell	-13,366	Closed	-$188K	–	614
2018 Q2	$188K	Sell	13,366 -29,726	-69%	-$458K	0.06%	587
2018 Q1	$789K	Buy	+43,092	New	+$846K	0.19%	149
2017 Q3	–	Sell	-43,200	Closed	-$810K	–	698
2017 Q2	$810K	Buy	+43,200	New	+$800K	0.28%	84

Other funds holding COTY

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fox Run Management's COTY Position: Q1 2025 in Review

Fox Run Management sold out of Coty (COTY) in Q1 2025, closing a stake of 63,741 shares — an estimated $444K sold.

Fox Run Management first reported a position in COTY in Q2 2017 and held it in 10 quarters. The position peaked at $876K in Q1 2024. 323 funds tracked by Wall St. Rank hold COTY as of Q1 2025.

Fox Run Management reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 63,741 Coty shares in Q1 2025, an estimated $444K.
Fox Run Management first reported a position in Coty in Q2 2017 and held it in 10 quarters.
Fox Run Management's Coty position peaked at $876K in Q1 2024.
323 funds tracked by Wall St. Rank held Coty as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.