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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Aristeia Capital's COHR Position: Q1 2026 in Review

Aristeia Capital opened a new position in Coherent (COHR) in Q1 2026: 1,426 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in COHR as recently as Q2 2025.

Aristeia Capital first reported a position in COHR in Q2 2024 and has held it in 5 quarters since. The position peaked at $537K in Q2 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Aristeia Capital held 1,426 shares of Coherent worth $340K as of Q1 2026.
  • Coherent was a new Aristeia Capital position in Q1 2026.
  • Coherent made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #424 holding.
  • Aristeia Capital first reported a position in Coherent in Q2 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Coherent position peaked at $537K in Q2 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.