CM
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Caption Management’s Coherent COHR Stock Holding History

Caption Management’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 		$1.45M Sell
6,100
-47,900
-89% -$11M 0.01% 911
2025
Q4 		$9.97M Sell
54,000
-28,800
-35% -$4.31M 0.07% 338
2025
Q3 		$8.92M Buy
82,800
+62,800
+314% +$6.26M 0.07% 310
2025
Q2 		$1.78M Buy
+20,000
New +$1.44M 0.02% 752
2024
Q4 		– Sell
-12,500
Closed -$1.11M – 1510
2024
Q3 		$1.11M Hold
12,500
– – 0.02% 744
2024
Q2 		$906K Buy
+12,500
New +$752K 0.01% 691
2023
Q3 		– Sell
-139,600
Closed -$7.12M – 1306
2023
Q2 		$7.12M Buy
+139,600
New +$5.18M 0.13% 209

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

Caption Management's COHR Position: Q3 2025 in Review

Caption Management sold out of Coherent (COHR) in Q3 2025, closing a stake of 2,800 shares — an estimated $279K sold.

Caption Management first reported a position in COHR in Q1 2021 and held it in 4 quarters. The position peaked at $5.98M in Q1 2024. 701 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Caption Management reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 2,800 Coherent shares in Q3 2025, an estimated $279K.
  • Caption Management first reported a position in Coherent in Q1 2021 and held it in 4 quarters.
  • Caption Management's Coherent position peaked at $5.98M in Q1 2024.
  • 701 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.