TI
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Trexquant Investment’s Coty COTY Stock Holding History

Trexquant Investment’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
-1,670,782
Closed -$7.77M – 1641
2025
Q2 		$7.77M Sell
1,670,782
-765,439
-31% -$3.79M 0.09% 356
2025
Q1 		$13.3M Buy
2,436,221
+1,025,684
+73% +$6.42M 0.16% 168
2024
Q4 		$9.82M Buy
1,410,537
+976,370
+225% +$7.5M 0.11% 273
2024
Q3 		$4.08M Buy
+434,167
New +$4.14M 0.05% 553
2024
Q2 		– Sell
-554,834
Closed -$6.64M – 1559
2024
Q1 		$6.64M Buy
554,834
+285,378
+106% +$3.48M 0.13% 211
2023
Q4 		$3.35M Buy
+269,456
New +$2.91M 0.08% 384
2023
Q1 		– Sell
-563,859
Closed -$4.83M – 1481
2022
Q4 		$4.83M Buy
563,859
+255,715
+83% +$1.88M 0.14% 194
2022
Q3 		$1.95M Buy
308,144
+232,279
+306% +$1.76M 0.07% 367
2022
Q2 		$608K Buy
75,865
+27,222
+56% +$204K 0.03% 715
2022
Q1 		$437K Sell
48,643
-78,558
-62% -$701K 0.02% 822
2021
Q4 		$1.34M Buy
+127,201
New +$1.19M 0.08% 310
2021
Q2 		– Sell
-152,005
Closed -$1.37M – 1149
2021
Q1 		$1.37M Buy
+152,005
New +$1.16M 0.13% 213
2019
Q1 		– Sell
-237,246
Closed -$1.56M – 1034
2018
Q4 		$1.56M Buy
+237,246
New +$2.19M 0.1% 315
2018
Q3 		– Sell
-120,534
Closed -$1.7M – 974
2018
Q2 		$1.7M Buy
+120,534
New +$1.86M 0.12% 255
2017
Q1 		– Sell
-39,000
Closed -$714K – 1111
2016
Q4 		$714K Buy
+39,000
New +$806K 0.11% 298
2015
Q4 		– Sell
-19,800
Closed -$535K – 1053
2015
Q3 		$535K Buy
+19,800
New +$563K 0.05% 699
2015
Q1 		– Sell
-19,281
Closed -$398K – 1013
2014
Q4 		$398K Buy
+19,281
New +$355K 0.07% 562

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

Trexquant Investment's COTY Position: Q3 2025 in Review

Trexquant Investment sold out of Coty (COTY) in Q3 2025, closing a stake of 1,670,782 shares — an estimated $7.77M sold.

Trexquant Investment first reported a position in COTY in Q4 2014 and held it in 17 quarters. The position peaked at $13.3M in Q1 2025. 300 funds tracked by Wall St. Rank hold COTY as of Q3 2025.

  • Trexquant Investment reported no remaining Coty position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,670,782 Coty shares in Q3 2025, an estimated $7.77M.
  • Trexquant Investment first reported a position in Coty in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Coty position peaked at $13.3M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Coty as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.