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Quarry LP’s Coty COTY Stock Holding History

Quarry LP’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 		– Sell
-13,113
Closed -$40.4K – 1596
2025
Q4 		$40.4K Buy
+13,113
New +$47.7K 0.01% 713
2025
Q3 		– Sell
-29,517
Closed -$137K – 2225
2025
Q2 		$137K Buy
+29,517
New +$146K 0.03% 443
2025
Q1 		– Sell
-15,505
Closed -$108K – 1685
2024
Q4 		$108K Buy
+15,505
New +$119K 0.02% 412
2024
Q2 		– Sell
-51
Closed -$610 – 1840
2024
Q1 		$610 Buy
+51
New +$623 ﹤0.01% 1599

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

Quarry LP's COTY Position: Q1 2026 in Review

Quarry LP sold out of Coty (COTY) in Q1 2026, closing a stake of 13,113 shares — an estimated $40.4K sold.

Quarry LP first reported a position in COTY in Q1 2024 and held it in 4 quarters. The position peaked at $137K in Q2 2025. 324 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Quarry LP reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 13,113 Coty shares in Q1 2026, an estimated $40.4K.
  • Quarry LP first reported a position in Coty in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Coty position peaked at $137K in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.