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Cinctive Capital Management’s Coherent COHR Stock Holding History

Cinctive Capital 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 		$661K Sell
2,773
-938
-25% -$215K 0.04% 278
2025
Q4 		$685K Sell
3,711
-59,323
-94% -$8.87M 0.04% 307
2025
Q3 		$6.79M Buy
+63,034
New +$6.28M 0.32% 102
2024
Q3 		– Sell
-35,911
Closed -$2.6M – 409
2024
Q2 		$2.6M Buy
+35,911
New +$2.16M 0.12% 221
2023
Q4 		– Sell
-244,114
Closed -$7.97M – 381
2023
Q3 		$7.97M Buy
+244,114
New +$10M 0.39% 90
2022
Q4 		– Sell
-76,783
Closed -$2.68M – 416
2022
Q3 		$2.68M Buy
+76,783
New +$3.68M 0.11% 249

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

Cinctive Capital Management's COHR Position: Q1 2026 in Review

Cinctive Capital Management reduced its Coherent (COHR) stake by 25% in Q1 2026, selling an estimated $215K and leaving 2,773 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #278.

Cinctive Capital Management first reported a position in COHR in Q3 2022 and has held it in 6 quarters since. The position peaked at $7.97M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Cinctive Capital Management held 2,773 shares of Coherent worth $661K as of Q1 2026.
  • Cinctive Capital Management sold 938 Coherent shares in Q1 2026, an estimated $215K.
  • Coherent made up 0.04% of Cinctive Capital Management's portfolio in Q1 2026, its #278 holding.
  • Cinctive Capital Management first reported a position in Coherent in Q3 2022 and has held it in 6 quarters since.
  • Cinctive Capital Management's Coherent position peaked at $7.97M in Q3 2023.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.