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Brevan Howard Capital Management’s Coherent COHR Stock Holding History

Brevan Howard Capital 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 		$2.6M Sell
10,921
-173,382
-94% -$39.7M 0.02% 457
2025
Q4 		$34M Buy
184,303
+143,355
+350% +$21.4M 0.37% 41
2025
Q3 		$4.41M Buy
40,948
+14,279
+54% +$1.42M 0.02% 267
2025
Q2 		$2.38M Buy
+26,669
New +$1.92M 0.01% 667
2023
Q4 		– Sell
-10,083
Closed -$329K – 1028
2023
Q3 		$329K Buy
+10,083
New +$414K ﹤0.01% 230
2021
Q4 		– Sell
-21,258
Closed -$1.26M – 21
2021
Q3 		$1.26M Sell
21,258
-2,362
-10% -$154K 0.16% 26
2021
Q2 		$1.72M Hold
23,620
– – 0.47% 30
2021
Q1 		$1.61M Buy
+23,620
New +$1.94M 0.24% 47

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

Brevan Howard Capital Management's COHR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Coherent (COHR) stake by 94% in Q1 2026, selling an estimated $39.7M and leaving 10,921 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #457.

Brevan Howard Capital Management first reported a position in COHR in Q1 2021 and has held it in 8 quarters since. The position peaked at $34M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Brevan Howard Capital Management held 10,921 shares of Coherent worth $2.6M as of Q1 2026.
  • Brevan Howard Capital Management sold 173,382 Coherent shares in Q1 2026, an estimated $39.7M.
  • Coherent made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #457 holding.
  • Brevan Howard Capital Management first reported a position in Coherent in Q1 2021 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's Coherent position peaked at $34M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.