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
Q1 		$4.79M Buy
20,100
+3,600
+22% +$824K 0.02% 906
2025
Q4 		$3.05M Buy
16,500
+3,400
+26% +$509K 0.01% 1476
2025
Q3 		$1.41M Sell
13,100
-46,900
-78% -$4.68M ﹤0.01% 1935
2025
Q2 		$5.35M Sell
60,000
-89,200
-60% -$6.42M 0.01% 1098
2025
Q1 		$9.69M Buy
149,200
+99,700
+201% +$8.26M 0.03% 694
2024
Q4 		$4.69M Buy
49,500
+39,100
+376% +$3.91M 0.01% 1114
2024
Q3 		$925K Sell
10,400
-8,800
-46% -$658K ﹤0.01% 1707
2024
Q2 		$1.39M Buy
+19,200
New +$1.15M ﹤0.01% 1518
2023
Q4 		– Sell
-21,900
Closed -$715K – 2134
2023
Q3 		$715K Sell
21,900
-35,000
-62% -$1.44M ﹤0.01% 1732
2023
Q2 		$2.9M Sell
56,900
-58,800
-51% -$2.18M 0.01% 1066
2023
Q1 		$4.41M Sell
115,700
-5,000
-4% -$203K 0.02% 769
2022
Q4 		$4.24M Buy
120,700
+83,800
+227% +$2.91M 0.03% 670
2022
Q3 		$1.29M Buy
36,900
+13,800
+60% +$661K 0.01% 1006
2022
Q2 		$1.18M Buy
23,100
+200
+0.9% +$12.2K 0.01% 1013
2022
Q1 		$1.66M Buy
22,900
+9,400
+70% +$640K 0.01% 1019
2021
Q4 		$922K Sell
13,500
-44,300
-77% -$2.79M 0.01% 1307
2021
Q3 		$3.43M Sell
57,800
-67,100
-54% -$4.38M 0.03% 722
2021
Q2 		$9.07M Buy
+124,900
New +$8.79M 0.07% 367

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

Capital Fund Management (CFM)'s COHR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Coherent (COHR) in Q1 2026, closing a stake of 148,503 shares — an estimated $34M sold.

Capital Fund Management (CFM) first reported a position in COHR in Q4 2015 and held it in 12 quarters. The position peaked at $27.4M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 148,503 Coherent shares in Q1 2026, an estimated $34M.
  • Capital Fund Management (CFM) first reported a position in Coherent in Q4 2015 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Coherent position peaked at $27.4M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.