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 		$11.9M Sell
30,100
-900
-3% -$318K 0.05% 525
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

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.