Graham Capital Management, L.P.

Position in COTY — Coty Inc.

CIK 1315421 ROWAYTON, CT

Position in COTY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$282,169

-$182,963 QoQ

Shares Held

130,634

-43.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#91

of 310 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $22,424,855 across 12 Household & Personal Products names. COTY ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	44,668	$6,550,115
2	UL	Unilever PLC	107,642	$6,471,437
3	CL	Colgate Palmolive Co	66,756	$6,120,190
4	CHD	Church & Dwight Co Inc /De/	10,461	$1,013,461
5	CLX	Clorox Co /De/	5,108	$487,507
6	EL	Estee Lauder Companies Inc	4,642	$366,485
7	KMB	Kimberly Clark Corp	3,092	$339,408
8	NWL	Newell Brands Inc.	54,410	$334,077

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$282,169	130,634	-43.5%	Shares	Sole	2026-08-14
2026-03-31	$465,132	231,409	-7.5%	Shares	Sole	2026-05-15
2025-12-31	$770,175	250,057	+192.9%	Shares	Sole	2026-02-17
2025-09-30	$344,955	85,385	-41.0%	Shares	Sole	2025-11-14
2024-03-31	$1,731,867	144,805	+16.3%	Shares	Sole	2024-05-15
2023-12-31	$1,546,091	124,484	-79.6%	Shares	Sole	2024-02-14
2023-06-30	$7,490,386	609,470	+190.1%	Shares	Sole	2023-08-14
2023-03-31	$2,533,818	210,101	+24.1%	Shares	Sole	2023-05-15
2022-12-31	$1,449,687	169,356	-60.7%	Shares	Sole	2023-02-14
2022-09-30	$2,723,736	430,971	+101.5%	Shares	Sole	2022-11-14
2022-06-30	$1,713,226	213,886	+13.2%	Shares	Sole	2022-08-15
2022-03-31	$1,698,966	188,984	+545.9%	Shares	Sole	2022-05-16
2021-12-31	$307,198	29,257	+160.0%	Shares	Sole	2022-02-14
2021-09-30	$88,432	11,251	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.