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Graham Capital Management’s Coty COTY Stock Holding History

Graham 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
2026
Q1 		$465K Sell
231,409
-18,648
-7% -$50.1K 0.01% 652
2025
Q4 		$770K Buy
250,057
+164,672
+193% +$599K 0.02% 464
2025
Q3 		$345K Buy
+85,385
New +$391K 0.01% 789
2024
Q2 		– Sell
-144,805
Closed -$1.73M – 1091
2024
Q1 		$1.73M Buy
144,805
+20,321
+16% +$248K 0.03% 280
2023
Q4 		$1.55M Buy
+124,484
New +$1.34M 0.03% 261
2023
Q3 		– Sell
-609,470
Closed -$7.49M – 1053
2023
Q2 		$7.49M Buy
609,470
+399,369
+190% +$4.71M 0.22% 76
2023
Q1 		$2.53M Buy
210,101
+40,745
+24% +$431K 0.08% 189
2022
Q4 		$1.45M Sell
169,356
-261,615
-61% -$1.92M 0.04% 399
2022
Q3 		$2.72M Buy
430,971
+217,085
+101% +$1.64M 0.11% 145
2022
Q2 		$1.71M Buy
213,886
+24,902
+13% +$187K 0.07% 257
2022
Q1 		$1.7M Buy
188,984
+159,727
+546% +$1.42M 0.06% 161
2021
Q4 		$307K Buy
29,257
+18,006
+160% +$169K 0.01% 317
2021
Q3 		$88K Buy
+11,251
New +$96.3K ﹤0.01% 109
2016
Q2 		– Sell
-13,700
Closed -$381K – 109
2016
Q1 		$381K Buy
+13,700
New +$359K 0.04% 91

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's COTY Position: Q1 2026 in Review

Graham Capital Management reduced its Coty (COTY) stake by 7.5% in Q1 2026, selling an estimated $50.1K and leaving 231,409 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #652.

Graham Capital Management first reported a position in COTY in Q1 2016 and has held it in 14 quarters since. The position peaked at $7.49M in Q2 2023. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Graham Capital Management held 231,409 shares of Coty worth $465K as of Q1 2026.
  • Graham Capital Management sold 18,648 Coty shares in Q1 2026, an estimated $50.1K.
  • Coty made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #652 holding.
  • Graham Capital Management first reported a position in Coty in Q1 2016 and has held it in 14 quarters since.
  • Graham Capital Management's Coty position peaked at $7.49M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.