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Davidson Kempner Capital Management’s Coherent COHR Stock Holding History

Davidson Kempner 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 		– Sell
-175,000
Closed -$32.3M – 243
2025
Q4 		$32.3M Buy
175,000
+50,000
+40% +$7.48M 0.38% 64
2025
Q3 		$13.5M Buy
+125,000
New +$12.5M 0.17% 118
2019
Q4 		– Sell
-5,787
Closed -$204K – 171
2019
Q3 		$204K Sell
5,787
-267,068
-98% -$10.2M ﹤0.01% 154
2019
Q2 		$9.98M Buy
+272,855
New +$9.96M 0.11% 120

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Davidson Kempner Capital Management's COHR Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 175,000 shares — an estimated $32.3M sold.

Davidson Kempner Capital Management first reported a position in COHR in Q2 2019 and held it in 4 quarters. The position peaked at $32.3M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Davidson Kempner Capital Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 175,000 Coherent shares in Q1 2026, an estimated $32.3M.
  • Davidson Kempner Capital Management first reported a position in Coherent in Q2 2019 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Coherent position peaked at $32.3M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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