CAU
COHR icon

Caxton Associates (UK)’s Coherent COHR Stock Holding History

Caxton Associates (UK)’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 		$1.32M Sell
5,551
-19,414
-78% -$4.45M 0.03% 311
2025
Q4 		$4.61M Sell
24,965
-105,035
-81% -$15.7M 0.09% 75
2025
Q3 		$14M Buy
+130,000
New +$13M 0.33% 31
2025
Q2 		– Sell
-59,000
Closed -$3.83M – 720
2025
Q1 		$3.83M Buy
+59,000
New +$4.89M 0.13% 62

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

Caxton Associates (UK)'s COHR Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Coherent (COHR) stake by 78% in Q1 2026, selling an estimated $4.45M and leaving 5,551 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #311.

Caxton Associates (UK) first reported a position in COHR in Q1 2025 and has held it in 4 quarters since. The position peaked at $14M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Caxton Associates (UK) held 5,551 shares of Coherent worth $1.32M as of Q1 2026.
  • Caxton Associates (UK) sold 19,414 Coherent shares in Q1 2026, an estimated $4.45M.
  • Coherent made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #311 holding.
  • Caxton Associates (UK) first reported a position in Coherent in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Coherent position peaked at $14M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.