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
2022 Q2	–	Sell	-54,900	Closed	-$3.98M	–	1499
2022 Q1	$3.98M	Buy	+54,900	New	+$3.74M	0.05%	514

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.