Perbak Capital Partners’s Coty COTY Stock Holding History

Perbak Capital Partners’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	-161,212	Closed	-$651K	–	242
2025 Q3	$651K	Buy	+161,212	New	+$739K	0.11%	197

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

Perbak Capital Partners's COTY Position: Q4 2025 in Review

Perbak Capital Partners sold out of Coty (COTY) in Q4 2025, closing a stake of 161,212 shares — an estimated $651K sold.

Perbak Capital Partners first reported a position in COTY in Q3 2025 and held it in 1 quarter. The position peaked at $651K in Q3 2025. 300 funds tracked by Wall St. Rank hold COTY as of Q4 2025.

Perbak Capital Partners reported no remaining Coty position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 161,212 Coty shares in Q4 2025, an estimated $651K.
Perbak Capital Partners first reported a position in Coty in Q3 2025 and held it in 1 quarter.
Perbak Capital Partners's Coty position peaked at $651K in Q3 2025.
300 funds tracked by Wall St. Rank held Coty as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.