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Diametric Capital’s Coherent COHR Stock Holding History

Diametric Capital’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
-8,786
Closed -$1.62M – 502
2025
Q4 		$1.62M Buy
8,786
+3,493
+66% +$522K 0.43% 50
2025
Q3 		$570K Buy
+5,293
New +$528K 0.21% 122
2022
Q3 		– Sell
-5,439
Closed -$277K – 271
2022
Q2 		$277K Buy
+5,439
New +$332K 0.2% 167

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

Diametric Capital's COHR Position: Q1 2026 in Review

Diametric Capital sold out of Coherent (COHR) in Q1 2026, closing a stake of 8,786 shares — an estimated $1.62M sold.

Diametric Capital first reported a position in COHR in Q2 2022 and held it in 3 quarters. The position peaked at $1.62M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Diametric Capital reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 8,786 Coherent shares in Q1 2026, an estimated $1.62M.
  • Diametric Capital first reported a position in Coherent in Q2 2022 and held it in 3 quarters.
  • Diametric Capital's Coherent position peaked at $1.62M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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