Campbell & Co Investment Adviser’s Coherent COHR Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-42,434	Closed	-$3.79M	–	1144
2025 Q2	$3.79M	Buy	42,434 +36,368	+600%	+$2.62M	0.24%	81
2025 Q1	$394K	Buy	+6,066	New	+$503K	0.03%	767
2022 Q4	–	Sell	-48,866	Closed	-$1.7M	–	801
2022 Q3	$1.7M	Buy	+48,866	New	+$2.34M	0.39%	39
2021 Q2	–	Sell	-12,824	Closed	-$877K	–	555
2021 Q1	$877K	Buy	+12,824	New	+$1.05M	0.54%	25
2020 Q1	–	Sell	-8,409	Closed	-$283K	–	122
2019 Q4	$283K	Sell	8,409 -4,947	-37%	-$158K	0.09%	438
2019 Q3	$470K	Buy	+13,356	New	+$509K	0.18%	200
2019 Q2	–	Sell	-17,214	Closed	-$641K	–	553
2019 Q1	$641K	Buy	+17,214	New	+$636K	0.32%	65
2016 Q1	–	Sell	-10,276	Closed	-$191K	–	130
2015 Q4	$191K	Buy	+10,276	New	+$185K	1.27%	50

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Campbell & Co Investment Adviser's COHR Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Coherent (COHR) in Q3 2025, closing a stake of 42,434 shares — an estimated $3.79M sold.

Campbell & Co Investment Adviser first reported a position in COHR in Q4 2015 and held it in 8 quarters. The position peaked at $3.79M in Q2 2025. 702 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 42,434 Coherent shares in Q3 2025, an estimated $3.79M.
Campbell & Co Investment Adviser first reported a position in Coherent in Q4 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Coherent position peaked at $3.79M in Q2 2025.
702 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.