X-Square Capital, LLC

Position in COTY — Coty Inc.

CIK 1729300 GUAYNABO, PR

Position in COTY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$60,056

+$4,104 QoQ

Shares Held

27,804

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#163

of 309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $1,445,445 across 3 Household & Personal Products names. COTY ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co	5,037	$738,625
2	KMB	Kimberly Clark Corp	5,892	$646,764
3	COTY	Coty Inc. This page	27,804	$60,056

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,056	27,804	-0.1%	Shares	Sole	2026-08-12
2026-03-31	$55,952	27,837	0.0%	Shares	Sole	2026-05-15
2025-12-31	$85,737	27,837	-10.6%	Shares	Sole	2026-02-11
2025-09-30	$125,858	31,153	0.0%	Shares	Sole	2025-11-10
2025-06-30	$144,861	31,153	-2.4%	Shares	Sole	2025-08-05
2025-03-31	$174,542	31,909	0.0%	Shares	Sole	2025-05-09
2024-12-31	$222,086	31,909	-0.2%	Shares	Sole	2025-02-12
2024-09-30	$300,254	31,976	0.0%	Shares	Sole	2024-10-22
2024-06-30	$320,399	31,976	0.0%	Shares	Sole	2024-08-06
2024-03-31	$382,432	31,976	-74.6%	Shares	Sole	2024-05-14
2023-12-31	$1,560,635	125,655	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$1,572	127,929	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,572,247	127,929	-28.9%	Shares	Sole	2023-08-14
2023-03-31	$2,169,328	179,878	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$1,546,269	180,639	0.0%	Shares	Sole	2023-02-02
2022-09-30	$1,141,638	180,639	0.0%	Shares	Sole	2022-11-04
2022-06-30	$1,446,918	180,639	-0.7%	Shares	Sole	2022-08-05
2022-03-31	$1,634,912	181,859	+62.0%	Shares	Sole	2022-05-12
2021-12-31	$1,178,877	112,274	0.0%	Shares	Sole	2022-02-14
2021-09-30	$882,473	112,274	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$1,057,979	113,274	+17.8%	Shares	Sole	2021-08-16
2021-03-31	$866,032	96,119	+2.6%	Shares	Sole	2021-05-13
2020-12-31	$657,661	93,684	+117.8%	Shares	Sole	2021-02-12
2020-09-30	$116,132	43,012	0.0%	Shares	Sole	2020-11-02
2020-06-30	$192,263	43,012	0.0%	Shares	Sole	2020-08-13
2020-03-31	$221,941	43,012	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.