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 Q2	$6.1M	Sell	15,475 -8,525	-36%	-$3.02M	0.75%	31
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brant Point Investment Management's COHR Position: Q2 2026 in Review

Brant Point Investment Management reduced its Coherent (COHR) stake by 36% in Q2 2026, selling an estimated $3.02M and leaving 15,475 shares worth $6.1M. The position accounts for 0.75% of the portfolio, ranked #31.

Brant Point Investment Management first reported a position in COHR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q4 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Brant Point Investment Management held 15,475 shares of Coherent worth $6.1M as of Q2 2026.
Brant Point Investment Management sold 8,525 Coherent shares in Q2 2026, an estimated $3.02M.
Coherent made up 0.75% of Brant Point Investment Management's portfolio in Q2 2026, its #31 holding.
Brant Point Investment Management first reported a position in Coherent in Q3 2024 and has held it in 8 quarters since.
Brant Point Investment Management's Coherent position peaked at $7.38M in Q4 2025.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.