Caxton Associates (UK)
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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
Q3 		– Sell
-7,477
Closed -$2.95M – 705
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Caxton Associates (UK)'s COHR Position: Q3 2026 in Review

Caxton Associates (UK) sold out of Coherent (COHR) in Q3 2026, closing a stake of 7,477 shares — an estimated $2.95M sold.

Caxton Associates (UK) first reported a position in COHR in Q1 2025 and held it in 5 quarters. The position peaked at $14M in Q3 2025. 1,050 funds tracked by Wall St. Rank hold COHR as of Q3 2026.

  • Caxton Associates (UK) reported no remaining Coherent position as of Q3 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 7,477 Coherent shares in Q3 2026, an estimated $2.95M.
  • Caxton Associates (UK) first reported a position in Coherent in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Coherent position peaked at $14M in Q3 2025.
  • 1,050 funds tracked by Wall St. Rank held Coherent as of Q3 2026.

Based on Caxton Associates (UK)'s 13F filing for Q3 2026, filed 13 Nov 2026.