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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
Q2 		$2.95M Buy
7,477
+1,926
+35% +$681K 0.06% 174
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

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s COHR Position: Q2 2026 in Review

Caxton Associates (UK) increased its Coherent (COHR) stake by 35% in Q2 2026, buying an estimated $681K and bringing the position to 7,477 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #174.

Caxton Associates (UK) first reported a position in COHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $14M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Caxton Associates (UK) held 7,477 shares of Coherent worth $2.95M as of Q2 2026.
  • Caxton Associates (UK) bought 1,926 Coherent shares in Q2 2026, an estimated $681K.
  • Coherent made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #174 holding.
  • Caxton Associates (UK) first reported a position in Coherent in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Coherent position peaked at $14M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.