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Belmont Capital’s Coherent COHR Stock Holding History

Belmont 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
2025
Q2 		$4.04M Sell
45,300
-24,700
-35% -$1.78M 0.61% 17
2025
Q1 		$4.55M Sell
70,000
-10,000
-13% -$829K 0.82% 17
2024
Q4 		$7.58M Sell
80,000
-40,000
-33% -$4M 1.23% 15
2024
Q3 		$10.7M Buy
+120,000
New +$8.97M 1.77% 10

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belmont Capital's COHR Position: Q2 2025 in Review

Belmont Capital reduced its Coherent (COHR) stake by 35% in Q2 2025, selling an estimated $1.78M and leaving 45,300 shares worth $4.04M. The position accounts for 0.61% of the portfolio, ranked #17.

Belmont Capital first reported a position in COHR in Q3 2024 and has held it in 4 quarters since. The position peaked at $10.7M in Q3 2024. 645 funds tracked by Wall St. Rank hold COHR as of Q2 2025.

  • Belmont Capital held 45,300 shares of Coherent worth $4.04M as of Q2 2025.
  • Belmont Capital sold 24,700 Coherent shares in Q2 2025, an estimated $1.78M.
  • Coherent made up 0.61% of Belmont Capital's portfolio in Q2 2025, its #17 holding.
  • Belmont Capital first reported a position in Coherent in Q3 2024 and has held it in 4 quarters since.
  • Belmont Capital's Coherent position peaked at $10.7M in Q3 2024.
  • 645 funds tracked by Wall St. Rank held Coherent as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.