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 		$7.38M Sell
31,000
-31,600
-50% -$7.24M 0.03% 697
2025
Q4 		$11.6M Sell
62,600
-5,600
-8% -$838K 0.03% 743
2025
Q3 		$7.35M Sell
68,200
-66,700
-49% -$6.65M 0.02% 1015
2025
Q2 		$12M Sell
134,900
-44,600
-25% -$3.21M 0.03% 655
2025
Q1 		$11.7M Buy
179,500
+127,400
+245% +$10.6M 0.03% 624
2024
Q4 		$4.94M Buy
52,100
+36,700
+238% +$3.67M 0.01% 1091
2024
Q3 		$1.37M Sell
15,400
-1,100
-7% -$82.2K ﹤0.01% 1589
2024
Q2 		$1.2M Sell
16,500
-12,300
-43% -$740K ﹤0.01% 1562
2024
Q1 		$1.75M Sell
28,800
-51,300
-64% -$2.81M 0.01% 1499
2023
Q4 		$3.49M Sell
80,100
-2,700
-3% -$97.3K 0.01% 1267
2023
Q3 		$2.7M Buy
82,800
+1,600
+2% +$65.7K 0.01% 1227
2023
Q2 		$4.14M Sell
81,200
-72,900
-47% -$2.71M 0.02% 924
2023
Q1 		$5.87M Buy
154,100
+47,100
+44% +$1.92M 0.03% 680
2022
Q4 		$3.76M Buy
107,000
+88,400
+475% +$3.07M 0.03% 726
2022
Q3 		$648K Buy
18,600
+1,400
+8% +$67K 0.01% 1205
2022
Q2 		$876K Sell
17,200
-24,400
-59% -$1.49M 0.01% 1120
2022
Q1 		$3.02M Buy
41,600
+2,000
+5% +$136K 0.02% 769
2021
Q4 		$2.71M Sell
39,600
-96,700
-71% -$6.08M 0.02% 899
2021
Q3 		$8.09M Buy
136,300
+10,900
+9% +$712K 0.06% 413
2021
Q2 		$9.1M Buy
+125,400
New +$8.83M 0.07% 366

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. 1,100 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.
  • 1,100 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.