Bailard
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Bailard’s Coherent COHR Stock Holding History

Bailard’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
Q3 		$3.29M Buy
11,431
+4,006
+54% +$1.2M 0.07% 187
2026
Q2 		$2.93M Sell
7,425
-10
-0.1% -$3.54K 0.06% 207
2026
Q1 		$1.77M Buy
7,435
+6,326
+570% +$1.45M 0.04% 244
2025
Q4 		$205K Buy
+1,109
New +$166K ﹤0.01% 713

Other funds holding COHR

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Jackson Square Capital
Jackson Square Capital San Francisco, California $667M AUM 118.76% 1-Year Est. Return

Bailard's COHR Position: Q3 2026 in Review

Bailard increased its Coherent (COHR) stake by 54% in Q3 2026, buying an estimated $1.2M and bringing the position to 11,431 shares worth $3.29M. The position accounts for 0.07% of the portfolio, ranked #187.

Bailard first reported a position in COHR in Q4 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold COHR as of Q3 2026.

  • Bailard held 11,431 shares of Coherent worth $3.29M as of Q3 2026.
  • Bailard bought 4,006 Coherent shares in Q3 2026, an estimated $1.2M.
  • Coherent made up 0.07% of Bailard's portfolio in Q3 2026, its #187 holding.
  • Bailard first reported a position in Coherent in Q4 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Coherent as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.