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Broad Peak Investment Advisers’s Coherent COHR Stock Holding History

Broad Peak Investment Advisers’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 		$26.8M Sell
112,300
-219,976
-66% -$50.4M 5.43% 7
2025
Q4 		$61.3M Sell
332,276
-184,724
-36% -$27.6M 11% 4
2025
Q3 		$55.7M Buy
517,000
+13,000
+3% +$1.3M 15.53% 3
2025
Q2 		$45M Buy
+504,000
New +$36.3M 14.02% 4

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

Broad Peak Investment Advisers's COHR Position: Q1 2026 in Review

Broad Peak Investment Advisers reduced its Coherent (COHR) stake by 66% in Q1 2026, selling an estimated $50.4M and leaving 112,300 shares worth $26.8M. The position accounts for 5.43% of the portfolio, ranked #7.

Broad Peak Investment Advisers first reported a position in COHR in Q2 2025 and has held it in 4 quarters since. The position peaked at $61.3M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Broad Peak Investment Advisers held 112,300 shares of Coherent worth $26.8M as of Q1 2026.
  • Broad Peak Investment Advisers sold 219,976 Coherent shares in Q1 2026, an estimated $50.4M.
  • Coherent made up 5.43% of Broad Peak Investment Advisers's portfolio in Q1 2026, its #7 holding.
  • Broad Peak Investment Advisers first reported a position in Coherent in Q2 2025 and has held it in 4 quarters since.
  • Broad Peak Investment Advisers's Coherent position peaked at $61.3M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.