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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
Q1 		– Sell
-900,000
Closed -$166M – 57
2025
Q4 		$166M Buy
+900,000
New +$135M 2.03% 11

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

Atreides Management's COHR Position: Q1 2026 in Review

Atreides Management reduced its Coherent (COHR) stake by 49% in Q1 2026, selling an estimated $138M and leaving 631,159 shares worth $150M. The position accounts for 3.01% of the portfolio, ranked #10.

Atreides Management first reported a position in COHR in Q1 2021 and has held it in 8 quarters since. The position peaked at $228M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Atreides Management held 631,159 shares of Coherent worth $150M as of Q1 2026.
  • Atreides Management sold 604,087 Coherent shares in Q1 2026, an estimated $138M.
  • Coherent made up 3.01% of Atreides Management's portfolio in Q1 2026, its #10 holding.
  • Atreides Management first reported a position in Coherent in Q1 2021 and has held it in 8 quarters since.
  • Atreides Management's Coherent position peaked at $228M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.