Engine No 1 LLC’s Coherent COHR Stock Holding History

Engine No 1 LLC’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
2024 Q4	–	Sell	-45,500	Closed	-$4.05M	–	6
2024 Q3	$4.05M	Buy	+45,500	New	+$3.4M	8.01%	6

Other funds holding COHR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Engine No 1 LLC's COHR Position: Q4 2024 in Review

Engine No 1 LLC sold out of Coherent (COHR) in Q4 2024, closing a stake of 45,500 shares — an estimated $4.05M sold.

Engine No 1 LLC first reported a position in COHR in Q3 2024 and held it in 1 quarter. The position peaked at $4.05M in Q3 2024. 629 funds tracked by Wall St. Rank hold COHR as of Q4 2024.

Engine No 1 LLC reported no remaining Coherent position as of Q4 2024 after selling out during the quarter.
Engine No 1 LLC sold 45,500 Coherent shares in Q4 2024, an estimated $4.05M.
Engine No 1 LLC first reported a position in Coherent in Q3 2024 and held it in 1 quarter.
Engine No 1 LLC's Coherent position peaked at $4.05M in Q3 2024.
629 funds tracked by Wall St. Rank held Coherent as of Q4 2024.

Based on Engine No 1 LLC's 13F filing for Q4 2024, filed 14 Feb 2025.