Ray Dalio
COTY icon

Ray Dalio’s Coty COTY Stock Holding History

Ray Dalio’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
-1,137,305
Closed -$3.5M – 1046
2025
Q4 		$3.5M Buy
1,137,305
+941,529
+481% +$3.42M 0.01% 626
2025
Q3 		$791K Buy
+195,776
New +$897K ﹤0.01% 872
2023
Q1 		– Sell
-170,238
Closed -$1.46M – 758
2022
Q4 		$1.46M Sell
170,238
-20,096
-11% -$148K 0.01% 586
2022
Q3 		$1.2M Buy
+190,334
New +$1.44M 0.01% 665
2022
Q2 		– Sell
-303,711
Closed -$2.73M – 1011
2022
Q1 		$2.73M Buy
303,711
+203,070
+202% +$1.81M 0.01% 613
2021
Q4 		$1.06M Buy
+100,641
New +$945K 0.01% 561
2020
Q2 		– Sell
-27,667
Closed -$143K – 418
2020
Q1 		$143K Buy
+27,667
New +$260K ﹤0.01% 390

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $16.1B AUM 35.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ray Dalio's COTY Position: Q1 2026 in Review

Ray Dalio sold out of Coty (COTY) in Q1 2026, closing a stake of 1,137,305 shares — an estimated $3.5M sold.

Ray Dalio first reported a position in COTY in Q1 2020 and held it in 7 quarters. The position peaked at $3.5M in Q4 2025. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • Ray Dalio reported no remaining Coty position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 1,137,305 Coty shares in Q1 2026, an estimated $3.5M.
  • Ray Dalio first reported a position in Coty in Q1 2020 and held it in 7 quarters.
  • Ray Dalio's Coty position peaked at $3.5M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.