BWCP LP’s Coherent COHR Stock Holding History

BWCP LP’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	–	Sell	-95,053	Closed	-$17.5M	–	31
2025 Q4	$17.5M	Sell	95,053 -215,267	-69%	-$32.2M	2.91%	15
2025 Q3	$33.4M	Buy	310,320 +45,600	+17%	+$4.55M	5.79%	5
2025 Q2	$23.6M	Buy	+264,720	New	+$19.1M	3.86%	14

Other funds holding COHR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BWCP LP's COHR Position: Q1 2026 in Review

BWCP LP sold out of Coherent (COHR) in Q1 2026, closing a stake of 95,053 shares — an estimated $17.5M sold.

BWCP LP first reported a position in COHR in Q2 2025 and held it in 3 quarters. The position peaked at $33.4M in Q3 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

BWCP LP reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
BWCP LP sold 95,053 Coherent shares in Q1 2026, an estimated $17.5M.
BWCP LP first reported a position in Coherent in Q2 2025 and held it in 3 quarters.
BWCP LP's Coherent position peaked at $33.4M in Q3 2025.
1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on BWCP LP's 13F filing for Q1 2026, filed 12 May 2026.