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Brant Point Investment Management’s Coherent COHR Stock Holding History

Brant Point Investment 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 		$5.72M Sell
24,000
-16,000
-40% -$3.66M 0.74% 27
2025
Q4 		$7.38M Hold
40,000
– – 0.9% 21
2025
Q3 		$4.31M Sell
40,000
-33,000
-45% -$3.29M 0.47% 57
2025
Q2 		$6.51M Buy
73,000
+43,369
+146% +$3.12M 0.68% 24
2025
Q1 		$1.92M Sell
29,631
-15,369
-34% -$1.27M 0.23% 101
2024
Q4 		$4.26M Buy
45,000
+35,000
+350% +$3.5M 0.53% 56
2024
Q3 		$889K Buy
+10,000
New +$747K 0.1% 93

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

Brant Point Investment Management's COHR Position: Q1 2026 in Review

Brant Point Investment Management reduced its Coherent (COHR) stake by 40% in Q1 2026, selling an estimated $3.66M and leaving 24,000 shares worth $5.72M. The position accounts for 0.74% of the portfolio, ranked #27.

Brant Point Investment Management first reported a position in COHR in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.38M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Brant Point Investment Management held 24,000 shares of Coherent worth $5.72M as of Q1 2026.
  • Brant Point Investment Management sold 16,000 Coherent shares in Q1 2026, an estimated $3.66M.
  • Coherent made up 0.74% of Brant Point Investment Management's portfolio in Q1 2026, its #27 holding.
  • Brant Point Investment Management first reported a position in Coherent in Q3 2024 and has held it in 7 quarters since.
  • Brant Point Investment Management's Coherent position peaked at $7.38M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.