Cliff Asness's COTY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.12 M shares of Coty Inc. (COTY) worth $8.15 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in COTY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 3.33 M shares. Largest reduction occurred in Q1 2024, reducing 1.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coty (COTY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coty (COTY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +357,617 | Add 9.51% | 4.12 M | $1.98 |
| Q1 2026 | +746,699 | Add 24.77% | 3.76 M | $2.01 |
| Q4 2025 | +517,231 | Add 20.71% | 3.01 M | $3.08 |
| Q3 2025 | -763,148 | Reduce 23.41% | 2.5 M | $4.04 |
| Q2 2025 | -802,927 | Reduce 19.76% | 3.26 M | $4.64 |
| Q1 2025 | +3.33 M | Add 456.92% | 4.06 M | $5.41 |
| Q4 2024 | +584,498 | Add 402.93% | 729,559 | $6.96 |
| Q3 2024 | -383,565 | Reduce 72.56% | 145,061 | $9.39 |
| Q2 2024 | +53,633 | Add 11.29% | 528,626 | $9.84 |
| Q1 2024 | -1.17 M | Reduce 71.18% | 474,993 | $11.82 |
| Q4 2023 | +475,872 | Add 40.59% | 1.65 M | $12.42 |
| Q3 2023 | +240,222 | Add 25.77% | 1.17 M | $10.97 |
| Q2 2023 | +57,614 | Add 6.59% | 932,247 | $12.29 |
| Q1 2023 | -1.06 M | Reduce 54.86% | 874,633 | $12.05 |
| Q4 2022 | -517,001 | Reduce 21.06% | 1.94 M | $8.55 |
| Q3 2022 | -9,121 | Reduce 0.37% | 2.45 M | $6.32 |
| Q2 2022 | +1.19 M | Add 92.71% | 2.46 M | $7.73 |
| Q1 2022 | +697,028 | Add 119.88% | 1.28 M | $8.99 |
| Q4 2021 | +167,785 | Add 40.56% | 581,419 | $10.38 |
| Q3 2021 | -57,197 | Reduce 12.15% | 413,634 | $7.86 |
| Q2 2021 | +420,431 | Add 834.19% | 470,831 | $9.07 |
| Q1 2021 | +32,936 | Add 188.59% | 50,400 | $9.01 |
| Q4 2020 | +17,464 | New Buy | 17,464 | $6.99 |
| Q3 2020 | -14,330 | Sold Out | 0 | $0.00 |
| Q2 2020 | -290,579 | Reduce 95.30% | 14,330 | $4.47 |
| Q1 2020 | +304,909 | New Buy | 304,909 | $5.16 |
| Q4 2019 | -346,617 | Sold Out | 0 | $0.00 |
| Q3 2019 | +287,833 | Add 489.65% | 346,617 | $10.51 |
| Q2 2019 | +58,784 | New Buy | 58,784 | $13.41 |
| Q1 2017 | -72,694 | Sold Out | 0 | $0.00 |
| Q4 2016 | -237,698 | Reduce 76.58% | 72,694 | $18.31 |
| Q3 2016 | -224,457 | Reduce 41.97% | 310,392 | $23.50 |
| Q2 2016 | -89,113 | Reduce 14.28% | 534,849 | $25.99 |
| Q1 2016 | +118,283 | Add 23.39% | 623,962 | $27.83 |
| Q4 2015 | +209,585 | Add 70.78% | 505,679 | $25.63 |
| Q3 2015 | +195,729 | Add 195.02% | 296,094 | $27.06 |
| Q2 2015 | +65,222 | Add 185.59% | 100,365 | $31.97 |
| Q1 2015 | +35,143 | New Buy | 35,143 | $24.27 |
Cliff Asness's Coty Investment FAQs
Cliff Asness first purchased Coty Inc. (COTY) in Q1 2015, acquiring 35,143 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coty Inc. (COTY) for 38 quarters since Q1 2015.
Cliff Asness's largest addition to Coty Inc. (COTY) was in Q1 2025, adding 4,063,070 shares worth $21.98 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,118,542 shares of Coty Inc. (COTY), valued at approximately $8.15 M.
As of the Q2 2026 filing, Coty Inc. (COTY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coty Inc. (COTY) was 4,118,542 shares, as reported at the end of Q2 2026.