Holocene Advisors
COTY icon

Holocene Advisors’s Coty COTY Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-180,347
Closed -$839K – 777
2025
Q2 		$839K Sell
180,347
-769,190
-81% -$3.81M ﹤0.01% 661
2025
Q1 		$5.19M Buy
949,537
+349,175
+58% +$2.19M 0.02% 365
2024
Q4 		$4.18M Buy
600,362
+410,782
+217% +$3.16M 0.01% 425
2024
Q3 		$1.78M Buy
+189,580
New +$1.81M 0.01% 555
2021
Q3 		– Sell
-12,310
Closed -$115K – 835
2021
Q2 		$115K Sell
12,310
-14,857
-55% -$135K ﹤0.01% 804
2021
Q1 		$245K Sell
27,167
-136,343
-83% -$1.04M ﹤0.01% 769
2020
Q4 		$1.15M Buy
+163,510
New +$842K 0.01% 521
2020
Q3 		– Sell
-39,528
Closed -$177K – 689
2020
Q2 		$177K Sell
39,528
-14,837
-27% -$72K ﹤0.01% 599
2020
Q1 		$281K Buy
+54,365
New +$510K ﹤0.01% 614
2019
Q4 		– Sell
-22,822
Closed -$240K – 691
2019
Q3 		$240K Buy
+22,822
New +$237K ﹤0.01% 666
2018
Q4 		– Sell
-53,367
Closed -$670K – 674
2018
Q3 		$670K Buy
53,367
+18,000
+51% +$233K 0.01% 458
2018
Q2 		$499K Buy
+35,367
New +$545K 0.01% 253
2018
Q1 		– Sell
-11,433
Closed -$227K – 575
2017
Q4 		$227K Buy
+11,433
New +$195K 0.01% 598

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's COTY Position: Q3 2025 in Review

Holocene Advisors sold out of Coty (COTY) in Q3 2025, closing a stake of 180,347 shares — an estimated $839K sold.

Holocene Advisors first reported a position in COTY in Q4 2017 and held it in 13 quarters. The position peaked at $5.19M in Q1 2025. 300 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

  • Holocene Advisors reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 180,347 Coty shares in Q3 2025, an estimated $839K.
  • Holocene Advisors first reported a position in Coty in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Coty position peaked at $5.19M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.