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Diker Management’s Coherent COHR Stock Holding History

Diker 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 		$4.76M Sell
20,000
-20,000
-50% -$4.58M 4.25% 3
2025
Q4 		$7.38M Hold
40,000
– – 5.71% 2
2025
Q3 		$4.31M Buy
40,000
+16,000
+67% +$1.6M 3.48% 4
2025
Q2 		$2.14M Buy
+24,000
New +$1.73M 2.01% 7

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

Diker Management's COHR Position: Q1 2026 in Review

Diker Management reduced its Coherent (COHR) stake by 50% in Q1 2026, selling an estimated $4.58M and leaving 20,000 shares worth $4.76M. The position accounts for 4.25% of the portfolio, ranked #3.

Diker Management first reported a position in COHR in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.38M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Diker Management held 20,000 shares of Coherent worth $4.76M as of Q1 2026.
  • Diker Management sold 20,000 Coherent shares in Q1 2026, an estimated $4.58M.
  • Coherent made up 4.25% of Diker Management's portfolio in Q1 2026, its #3 holding.
  • Diker Management first reported a position in Coherent in Q2 2025 and has held it in 4 quarters since.
  • Diker Management's Coherent position peaked at $7.38M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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