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 		$5.56M Sell
14,100
-6,000
-30% -$2.12M 0.02% 864
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

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.