Deltec Asset Management’s Coherent COHR Stock Holding History

Deltec Asset 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
2025 Q4	–	Sell	-5,000	Closed	-$539K	–	223
2025 Q3	$539K	Buy	+5,000	New	+$498K	0.09%	124

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deltec Asset Management's COHR Position: Q4 2025 in Review

Deltec Asset Management sold out of Coherent (COHR) in Q4 2025, closing a stake of 5,000 shares — an estimated $539K sold.

Deltec Asset Management first reported a position in COHR in Q3 2025 and held it in 1 quarter. The position peaked at $539K in Q3 2025. 900 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

Deltec Asset Management reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 5,000 Coherent shares in Q4 2025, an estimated $539K.
Deltec Asset Management first reported a position in Coherent in Q3 2025 and held it in 1 quarter.
Deltec Asset Management's Coherent position peaked at $539K in Q3 2025.
900 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.