AlphaQuest’s Coherent COHR Stock Holding History

AlphaQuest’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,348	Closed	-$433K	–	447
2025 Q4	$433K	Buy	2,348 +866	+58%	+$130K	0.02%	930
2025 Q3	$160K	Sell	1,482 -48	-3%	-$4.79K	0.01%	1513
2025 Q2	$136K	Sell	1,530 -148	-9%	-$10.7K	0.01%	1319
2025 Q1	$109K	Sell	1,678 -1,001	-37%	-$82.9K	0.01%	1270
2024 Q4	$254K	Buy	+2,679	New	+$268K	0.03%	776

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

AlphaQuest's COHR Position: Q1 2026 in Review

AlphaQuest sold out of Coherent (COHR) in Q1 2026, closing a stake of 2,348 shares — an estimated $433K sold.

AlphaQuest first reported a position in COHR in Q4 2024 and held it in 5 quarters. The position peaked at $433K in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

AlphaQuest reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,348 Coherent shares in Q1 2026, an estimated $433K.
AlphaQuest first reported a position in Coherent in Q4 2024 and held it in 5 quarters.
AlphaQuest's Coherent position peaked at $433K in Q4 2025.
1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.