AC
COHR icon

Aristeia Capital’s Coherent COHR Stock Holding History

Aristeia Capital’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
Q2 		– Sell
-1,426
Closed -$340K – 811
2026
Q1 		$340K Buy
+1,426
New +$327K 0.01% 424
2025
Q3 		– Sell
-4,073
Closed -$363K – 552
2025
Q2 		$363K Sell
4,073
-2,986
-42% -$215K 0.01% 260
2025
Q1 		$458K Buy
7,059
+1,761
+33% +$146K 0.01% 180
2024
Q4 		$502K Buy
+5,298
New +$530K 0.02% 193
2024
Q3 		– Sell
-7,409
Closed -$537K – 392
2024
Q2 		$537K Buy
+7,409
New +$445K 0.01% 146

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's COHR Position: Q2 2026 in Review

Aristeia Capital sold out of Coherent (COHR) in Q2 2026, closing a stake of 1,426 shares — an estimated $340K sold.

Aristeia Capital first reported a position in COHR in Q2 2024 and held it in 5 quarters. The position peaked at $537K in Q2 2024. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Aristeia Capital reported no remaining Coherent position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 1,426 Coherent shares in Q2 2026, an estimated $340K.
  • Aristeia Capital first reported a position in Coherent in Q2 2024 and held it in 5 quarters.
  • Aristeia Capital's Coherent position peaked at $537K in Q2 2024.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.