Atreides Management’s Coherent COHR Stock Holding History

Atreides Management’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	$253M	Buy	642,101 +10,942	+2%	+$3.87M	1.77%	11
2026 Q1	$150M	Sell	631,159 -604,087	-49%	-$138M	3.01%	10
2025 Q4	$228M	Buy	1,235,246 +321,468	+35%	+$48.1M	2.79%	8
2025 Q3	$98.4M	Buy	+913,778	New	+$91.1M	1.92%	16
2024 Q1	–	Sell	-561,056	Closed	-$24.4M	–	41
2023 Q4	$24.4M	Buy	561,056 +382,763	+215%	+$13.8M	0.8%	33
2023 Q3	$5.82M	Buy	+178,293	New	+$7.32M	0.19%	27
2021 Q4	–	Sell	-1,539,633	Closed	-$91.4M	–	37
2021 Q3	$91.4M	Sell	1,539,633 -2,276	-0.1%	-$149K	2.16%	18
2021 Q2	$112M	Buy	1,541,909 +951,109	+161%	+$66.9M	2%	14
2021 Q1	$40.4M	Buy	+590,800	New	+$48.5M	0.91%	32

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atreides Management's COHR Position: Q2 2026 in Review

Atreides Management increased its Coherent (COHR) stake by 1.7% in Q2 2026, buying an estimated $3.87M and bringing the position to 642,101 shares worth $253M. The position accounts for 1.77% of the portfolio, ranked #11.

Atreides Management first reported a position in COHR in Q1 2021 and has held it in 9 quarters since. 1,309 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Atreides Management held 642,101 shares of Coherent worth $253M as of Q2 2026.
Atreides Management bought 10,942 Coherent shares in Q2 2026, an estimated $3.87M.
Coherent made up 1.77% of Atreides Management's portfolio in Q2 2026, its #11 holding.
Atreides Management first reported a position in Coherent in Q1 2021 and has held it in 9 quarters since.
1,309 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Atreides Management's 13F filing for Q2 2026, filed 14 Aug 2026.