Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Coherent COHR Stock Holding History

Capital Fund Management (CFM)’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 		$4.8M Buy
+12,177
New +$4.31M 0.02% 939
2026
Q1 		– Sell
-148,503
Closed -$34M – 2132
2025
Q4 		$27.4M Buy
148,503
+121,385
+448% +$18.2M 0.08% 356
2025
Q3 		$2.92M Buy
+27,118
New +$2.7M 0.01% 1575
2023
Q4 		– Sell
-16,573
Closed -$597K – 2135
2023
Q3 		$541K Buy
+16,573
New +$680K ﹤0.01% 1786
2023
Q2 		– Sell
-18,695
Closed -$694K – 1703
2023
Q1 		$712K Sell
18,695
-41,037
-69% -$1.67M ﹤0.01% 1370
2022
Q4 		$2.1M Buy
59,732
+37,497
+169% +$1.3M 0.01% 921
2022
Q3 		$775K Buy
+22,235
New +$1.06M 0.01% 1159
2021
Q2 		– Sell
-41,880
Closed -$2.95M – 1460
2021
Q1 		$2.86M Buy
+41,880
New +$3.44M 0.03% 620
2020
Q4 		– Sell
-10,947
Closed -$444K – 1316
2020
Q3 		$444K Buy
+10,947
New +$482K 0.01% 1067
2019
Q4 		– Sell
-27,100
Closed -$954K – 1850
2019
Q3 		$954K Buy
+27,100
New +$1.03M 0.01% 1038
2019
Q2 		– Sell
-10,400
Closed -$387K – 1643
2019
Q1 		$387K Sell
10,400
-42,653
-80% -$1.58M ﹤0.01% 1346
2018
Q4 		$1.72M Buy
+53,053
New +$1.98M 0.02% 904
2016
Q1 		– Sell
-28,085
Closed -$521K – 1559
2015
Q4 		$521K Buy
+28,085
New +$506K 0.01% 1110

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s COHR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Coherent (COHR) in Q2 2026: 12,177 shares worth $4.8M. The stake represents 0.02% of the portfolio and ranks #939 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in COHR as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in COHR in Q4 2015 and has held it in 13 quarters since. The position peaked at $27.4M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Capital Fund Management (CFM) held 12,177 shares of Coherent worth $4.8M as of Q2 2026.
  • Coherent was a new Capital Fund Management (CFM) position in Q2 2026.
  • Coherent made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #939 holding.
  • Capital Fund Management (CFM) first reported a position in Coherent in Q4 2015 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Coherent position peaked at $27.4M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.