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X-Square Capital’s Coty COTY Stock Holding History

X-Square 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 		$56K Hold
27,837
– – 0.02% 163
2025
Q4 		$86K Sell
27,837
-3,316
-11% -$12.1K 0.03% 155
2025
Q3 		$126K Hold
31,153
– – 0.04% 155
2025
Q2 		$145K Sell
31,153
-756
-2% -$3.74K 0.05% 152
2025
Q1 		$175K Hold
31,909
– – 0.08% 146
2024
Q4 		$222K Sell
31,909
-67
-0.2% -$515 0.09% 149
2024
Q3 		$300K Hold
31,976
– – 0.13% 132
2024
Q2 		$320K Hold
31,976
– – 0.15% 123
2024
Q1 		$366K Sell
31,976
-93,679
-75% -$1.14M 0.17% 115
2023
Q4 		$1.56M Sell
125,655
-2,274
-2% -$24.6K 0.86% 35
2023
Q3 		$1.57M Hold
127,929
– – 1.06% 32
2023
Q2 		$1.57M Sell
127,929
-51,949
-29% -$613K 1.06% 32
2023
Q1 		$2.17M Sell
179,878
-761
-0.4% -$8.05K 1.28% 20
2022
Q4 		$1.55M Hold
180,639
– – 0.88% 41
2022
Q3 		$1.14M Hold
180,639
– – 0.73% 56
2022
Q2 		$1.45M Sell
180,639
-1,220
-0.7% -$9.16K 0.87% 40
2022
Q1 		$1.64M Buy
181,859
+69,585
+62% +$621K 0.85% 44
2021
Q4 		$1.18M Hold
112,274
– – 0.59% 59
2021
Q3 		$882K Sell
112,274
-1,000
-0.9% -$8.56K 0.46% 70
2021
Q2 		$1.06M Buy
113,274
+17,155
+18% +$156K 0.5% 63
2021
Q1 		$866K Buy
96,119
+2,435
+3% +$18.6K 0.4% 69
2020
Q4 		$658K Buy
93,684
+50,672
+118% +$261K 0.36% 70
2020
Q3 		$116K Hold
43,012
– – 0.08% 92
2020
Q2 		$192K Hold
43,012
– – 0.14% 84
2020
Q1 		$222K Buy
43,012
+3,722
+9% +$34.9K 0.22% 65
2019
Q4 		$442K Buy
+39,290
New +$447K 0.26% 55

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 $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 $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

X-Square Capital's COTY Position: Q1 2026 in Review

X-Square Capital held its Coty (COTY) position steady in Q1 2026 at 27,837 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #163.

X-Square Capital first reported a position in COTY in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q1 2023. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2026.

  • X-Square Capital held 27,837 shares of Coty worth $56K as of Q1 2026.
  • X-Square Capital left its Coty share count unchanged in Q1 2026.
  • Coty made up 0.02% of X-Square Capital's portfolio in Q1 2026, its #163 holding.
  • X-Square Capital first reported a position in Coty in Q4 2019 and has held it in 26 quarters since.
  • X-Square Capital's Coty position peaked at $2.17M in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.