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Boothbay Fund Management’s Coherent COHR Stock Holding History

Boothbay Fund 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 		$1.65M Sell
4,175
-18,611
-82% -$6.58M 0.02% 813
2026
Q1 		$5.43M Buy
22,786
+16,492
+262% +$3.78M 0.07% 299
2025
Q4 		$1.16M Sell
6,294
-60,177
-91% -$9M 0.02% 744
2025
Q3 		$7.16M Buy
+66,471
New +$6.63M 0.1% 223
2024
Q3 		– Sell
-3,553
Closed -$257K – 1664
2024
Q2 		$257K Sell
3,553
-9,955
-74% -$599K 0.01% 1208
2024
Q1 		$819K Buy
13,508
+272
+2% +$14.9K 0.02% 815
2023
Q4 		$576K Buy
13,236
+5,090
+62% +$184K 0.01% 934
2023
Q3 		$266K Buy
+8,146
New +$334K 0.01% 1297
2023
Q1 		– Sell
-7,973
Closed -$280K – 2181
2022
Q4 		$280K Buy
+7,973
New +$277K 0.01% 1424
2022
Q2 		– Sell
-25,131
Closed -$1.82M – 2313
2022
Q1 		$1.82M Buy
25,131
+21,576
+607% +$1.47M 0.04% 614
2021
Q4 		$243K Buy
+3,555
New +$224K 0.01% 1372
2021
Q1 		– Sell
-8,989
Closed -$683K – 1575
2020
Q4 		$683K Sell
8,989
-35,108
-80% -$2.08M 0.03% 634
2020
Q3 		$1.79M Buy
44,097
+10,477
+31% +$462K 0.11% 259
2020
Q2 		$1.59M Sell
33,620
-2,687
-7% -$107K 0.11% 251
2020
Q1 		$1.03M Sell
36,307
-15,380
-30% -$500K 0.09% 299
2019
Q4 		$1.74M Sell
51,687
-1,665
-3% -$53.1K 0.15% 185
2019
Q3 		$1.88M Buy
53,352
+16,620
+45% +$634K 0.17% 163
2019
Q2 		$1.34M Buy
36,732
+30,748
+514% +$1.12M 0.12% 206
2019
Q1 		$223K Sell
5,984
-1,065
-15% -$39.4K 0.02% 582
2018
Q4 		$229K Sell
7,049
-2,039
-22% -$76.1K 0.03% 457
2018
Q3 		$430K Sell
9,088
-11,234
-55% -$511K 0.04% 407
2018
Q2 		$883K Buy
20,322
+14,984
+281% +$661K 0.08% 209
2018
Q1 		$218K Buy
+5,338
New +$231K 0.03% 583

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's COHR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Coherent (COHR) stake by 82% in Q2 2026, selling an estimated $6.58M and leaving 4,175 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #813.

Boothbay Fund Management first reported a position in COHR in Q1 2018 and has held it in 23 quarters since. The position peaked at $7.16M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Boothbay Fund Management held 4,175 shares of Coherent worth $1.65M as of Q2 2026.
  • Boothbay Fund Management sold 18,611 Coherent shares in Q2 2026, an estimated $6.58M.
  • Coherent made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #813 holding.
  • Boothbay Fund Management first reported a position in Coherent in Q1 2018 and has held it in 23 quarters since.
  • Boothbay Fund Management's Coherent position peaked at $7.16M in Q3 2025.
  • 1,313 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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