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Graham Capital Management’s Coherent COHR Stock Holding History

Graham 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
Q3 		– Sell
-75,090
Closed -$6.7M – 1306
2025
Q2 		$6.7M Sell
75,090
-42,239
-36% -$3.04M 0.1% 101
2025
Q1 		$7.62M Buy
117,329
+16,209
+16% +$1.34M 0.13% 82
2024
Q4 		$9.58M Buy
101,120
+23,380
+30% +$2.34M 0.14% 63
2024
Q3 		$6.91M Buy
+77,740
New +$5.81M 0.12% 95
2024
Q1 		– Sell
-9,803
Closed -$427K – 1096
2023
Q4 		$427K Sell
9,803
-8,290
-46% -$299K 0.01% 635
2023
Q3 		$591K Sell
18,093
-33,089
-65% -$1.36M 0.01% 515
2023
Q2 		$2.61M Buy
+51,182
New +$1.9M 0.08% 173

Other funds holding COHR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Graham Capital Management's COHR Position: Q3 2025 in Review

Graham Capital Management sold out of Coherent (COHR) in Q3 2025, closing a stake of 75,090 shares — an estimated $6.7M sold.

Graham Capital Management first reported a position in COHR in Q2 2023 and held it in 7 quarters. The position peaked at $9.58M in Q4 2024. 701 funds tracked by Wall St. Rank hold COHR as of Q3 2025.

  • Graham Capital Management reported no remaining Coherent position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 75,090 Coherent shares in Q3 2025, an estimated $6.7M.
  • Graham Capital Management first reported a position in Coherent in Q2 2023 and held it in 7 quarters.
  • Graham Capital Management's Coherent position peaked at $9.58M in Q4 2024.
  • 701 funds tracked by Wall St. Rank held Coherent as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.