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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Graham Capital Management's COHU Position: Q1 2026 in Review

Graham Capital Management opened a new position in Cohu (COHU) in Q1 2026: 12,792 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in COHU as recently as Q3 2025.

Graham Capital Management first reported a position in COHU in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2023. 264 funds tracked by Wall St. Rank hold COHU as of Q1 2026.

Graham Capital Management held 12,792 shares of Cohu worth $392K as of Q1 2026.
Cohu was a new Graham Capital Management position in Q1 2026.
Cohu made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #710 holding.
Graham Capital Management first reported a position in Cohu in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Cohu position peaked at $1.04M in Q2 2023.
264 funds tracked by Wall St. Rank held Cohu as of Q1 2026.

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