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 Q2	$60K	Sell	27,804 -33	-0.1%	-$71	0.02%	175
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 New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

X-Square Capital's COTY Position: Q2 2026 in Review

X-Square Capital reduced its Coty (COTY) stake by 0.12% in Q2 2026, selling an estimated $71 and leaving 27,804 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #175.

X-Square Capital first reported a position in COTY in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.17M in Q1 2023. 311 funds tracked by Wall St. Rank hold COTY as of Q2 2026.

X-Square Capital held 27,804 shares of Coty worth $60K as of Q2 2026.
X-Square Capital sold 33 Coty shares in Q2 2026, an estimated $71.
Coty made up 0.02% of X-Square Capital's portfolio in Q2 2026, its #175 holding.
X-Square Capital first reported a position in Coty in Q4 2019 and has held it in 27 quarters since.
X-Square Capital's Coty position peaked at $2.17M in Q1 2023.
311 funds tracked by Wall St. Rank held Coty as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.