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Graham Capital Management’s Cohu COHU Stock Holding History

Graham Capital Management’s Portfolio COHU Stock Details COHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,792
Closed -$392K – 1298
2026
Q1 		$392K Buy
+12,792
New +$376K 0.01% 710
2025
Q4 		– Sell
-21,114
Closed -$429K – 1276
2025
Q3 		$429K Buy
+21,114
New +$426K 0.01% 677
2023
Q4 		– Sell
-11,392
Closed -$392K – 1046
2023
Q3 		$392K Sell
11,392
-13,647
-55% -$513K 0.01% 633
2023
Q2 		$1.04M Buy
+25,039
New +$924K 0.03% 351
2023
Q1 		– Sell
-9,551
Closed -$306K – 1092
2022
Q4 		$306K Buy
+9,551
New +$309K 0.01% 886
2022
Q3 		– Sell
-10,607
Closed -$294K – 1097
2022
Q2 		$294K Buy
+10,607
New +$293K 0.01% 832

Other funds holding COHU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's COHU Position: Q2 2026 in Review

Graham Capital Management sold out of Cohu (COHU) in Q2 2026, closing a stake of 12,792 shares — an estimated $392K sold.

Graham Capital Management first reported a position in COHU in Q2 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 349 funds tracked by Wall St. Rank hold COHU as of Q2 2026.

  • Graham Capital Management reported no remaining Cohu position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,792 Cohu shares in Q2 2026, an estimated $392K.
  • Graham Capital Management first reported a position in Cohu in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Cohu position peaked at $1.04M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Cohu as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.