Quadrature Capital’s Coty COTY Stock Holding History

Quadrature 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
2026 Q1	$410K	Buy	+204,090	New	+$549K	﹤0.01%	859
2025 Q2	–	Sell	-20,169	Closed	-$110K	–	1112
2025 Q1	$110K	Sell	20,169 -11,400	-36%	-$71.4K	﹤0.01%	927
2024 Q4	$220K	Buy	31,569 +18,365	+139%	+$141K	﹤0.01%	816
2024 Q3	$124K	Buy	+13,204	New	+$126K	﹤0.01%	835
2018 Q4	–	Sell	-32,736	Closed	-$411K	–	498
2018 Q3	$411K	Buy	+32,736	New	+$424K	0.03%	407
2018 Q2	–	Sell	-85,842	Closed	-$1.57M	–	548
2018 Q1	$1.57M	Buy	+85,842	New	+$1.69M	0.12%	199
2016 Q4	–	Sell	-130,806	Closed	-$3.06M	–	635
2016 Q3	$3.06M	Buy	+130,806	New	+$3.45M	0.27%	94
2016 Q2	–	Sell	-50,926	Closed	-$1.42M	–	542
2016 Q1	$1.42M	Buy	50,926 +39,137	+332%	+$1.02M	0.2%	133
2015 Q4	$302K	Buy	+11,789	New	+$328K	0.05%	372

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return