BIT Capital’s Coherent COHR Stock Holding History

BIT 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	$457K	Sell	1,920 -113,045	-98%	-$25.9M	0.02%	73
2025 Q4	$21.2M	Buy	+114,965	New	+$17.2M	0.78%	28

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BIT Capital's COHR Position: Q1 2026 in Review

BIT Capital reduced its Coherent (COHR) stake by 98% in Q1 2026, selling an estimated $25.9M and leaving 1,920 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #73.

BIT Capital first reported a position in COHR in Q4 2025 and has held it in 2 quarters since. The position peaked at $21.2M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

BIT Capital held 1,920 shares of Coherent worth $457K as of Q1 2026.
BIT Capital sold 113,045 Coherent shares in Q1 2026, an estimated $25.9M.
Coherent made up 0.02% of BIT Capital's portfolio in Q1 2026, its #73 holding.
BIT Capital first reported a position in Coherent in Q4 2025 and has held it in 2 quarters since.
BIT Capital's Coherent position peaked at $21.2M in Q4 2025.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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