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Concentric Capital Strategies’s Coherent COHR Stock Holding History

Concentric Capital Strategies’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 		$267K Sell
1,119
-28,578
-96% -$6.54M 0.02% 285
2025
Q4 		$5.48M Buy
+29,697
New +$4.44M 0.26% 96
2025
Q3 		– Sell
-50,277
Closed -$4.49M – 321
2025
Q2 		$4.49M Buy
+50,277
New +$3.62M 0.2% 124
2024
Q3 		– Sell
-11,771
Closed -$853K – 292
2024
Q2 		$853K Buy
+11,771
New +$708K 0.04% 258

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

Concentric Capital Strategies's COHR Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Coherent (COHR) stake by 96% in Q1 2026, selling an estimated $6.54M and leaving 1,119 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #285.

Concentric Capital Strategies first reported a position in COHR in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.48M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Concentric Capital Strategies held 1,119 shares of Coherent worth $267K as of Q1 2026.
  • Concentric Capital Strategies sold 28,578 Coherent shares in Q1 2026, an estimated $6.54M.
  • Coherent made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #285 holding.
  • Concentric Capital Strategies first reported a position in Coherent in Q2 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Coherent position peaked at $5.48M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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