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ExodusPoint Capital Management’s Coherent COHR Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-13,744
Closed -$2.54M – 1631
2025
Q4 		$2.54M Sell
13,744
-3,699
-21% -$553K 0.02% 692
2025
Q3 		$1.88M Buy
+17,443
New +$1.74M 0.02% 753
2025
Q2 		– Sell
-76,293
Closed -$4.95M – 1535
2025
Q1 		$4.95M Buy
76,293
+3,109
+4% +$258K 0.05% 407
2024
Q4 		$6.93M Buy
+73,184
New +$7.32M 0.05% 361
2024
Q3 		– Sell
-178,595
Closed -$12.9M – 1684
2024
Q2 		$12.9M Buy
178,595
+134,375
+304% +$8.08M 0.09% 206
2024
Q1 		$2.68M Buy
+44,220
New +$2.42M 0.02% 596
2023
Q4 		– Sell
-46,449
Closed -$1.52M – 1550
2023
Q3 		$1.52M Buy
+46,449
New +$1.91M 0.01% 785
2022
Q4 		– Sell
-131,448
Closed -$4.58M – 1708
2022
Q3 		$4.58M Buy
131,448
+47,092
+56% +$2.26M 0.06% 435
2022
Q2 		$4.3M Buy
+84,356
New +$5.14M 0.05% 464
2022
Q1 		– Sell
-37,224
Closed -$2.53M – 2255
2021
Q4 		$2.54M Sell
37,224
-23,608
-39% -$1.48M 0.03% 670
2021
Q3 		$3.61M Buy
60,832
+47,275
+349% +$3.09M 0.05% 509
2021
Q2 		$984K Sell
13,557
-3,175
-19% -$223K 0.01% 1021
2021
Q1 		$1.14M Buy
16,732
+10,444
+166% +$857K 0.02% 834
2020
Q4 		$478K Buy
+6,288
New +$373K ﹤0.01% 1281
2020
Q3 		– Sell
-15,419
Closed -$728K – 1808
2020
Q2 		$728K Buy
+15,419
New +$611K 0.02% 899
2019
Q4 		– Sell
-140,828
Closed -$4.96M – 1580
2019
Q3 		$4.96M Buy
+140,828
New +$5.37M 0.17% 113

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

ExodusPoint Capital Management's COHR Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 13,744 shares — an estimated $2.54M sold.

ExodusPoint Capital Management first reported a position in COHR in Q3 2019 and held it in 16 quarters. The position peaked at $12.9M in Q2 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 13,744 Coherent shares in Q1 2026, an estimated $2.54M.
  • ExodusPoint Capital Management first reported a position in Coherent in Q3 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Coherent position peaked at $12.9M in Q2 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.