Diamond Hill Capital Management
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Diamond Hill Capital Management’s Coherent COHR Stock Holding History

Diamond Hill 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
2025
Q4 		– Sell
-164,911
Closed -$17.8M – 194
2025
Q3 		$17.8M Sell
164,911
-155,817
-49% -$15.5M 0.08% 111
2025
Q2 		$28.6M Buy
320,728
+98,079
+44% +$7.06M 0.13% 84
2025
Q1 		$14.5M Buy
222,649
+73,046
+49% +$6.05M 0.07% 109
2024
Q4 		$14.2M Sell
149,603
-161,925
-52% -$16.2M 0.06% 118
2024
Q3 		$27.7M Buy
311,528
+106,916
+52% +$7.99M 0.11% 101
2024
Q2 		$14.8M Buy
204,612
+34,593
+20% +$2.08M 0.06% 116
2024
Q1 		$10.3M Sell
170,019
-4,628
-3% -$254K 0.04% 119
2023
Q4 		$7.6M Buy
+174,647
New +$6.3M 0.03% 125

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management's COHR Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of Coherent (COHR) in Q4 2025, closing a stake of 164,911 shares — an estimated $17.8M sold.

Diamond Hill Capital Management first reported a position in COHR in Q4 2023 and held it in 8 quarters. The position peaked at $28.6M in Q2 2025. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 164,911 Coherent shares in Q4 2025, an estimated $17.8M.
  • Diamond Hill Capital Management first reported a position in Coherent in Q4 2023 and held it in 8 quarters.
  • Diamond Hill Capital Management's Coherent position peaked at $28.6M in Q2 2025.
  • 899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.