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Hodges Capital Management’s Coherent COHR Stock Holding History

Hodges 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
Q1 		– Sell
-41,500
Closed -$3.93M – 207
2024
Q4 		$3.93M Sell
41,500
-10,000
-19% -$1M 0.24% 112
2024
Q3 		$4.58M Sell
51,500
-41,000
-44% -$3.06M 0.29% 96
2024
Q2 		$6.7M Sell
92,500
-64,864
-41% -$3.9M 0.45% 72
2024
Q1 		$9.54M Sell
157,364
-182,213
-54% -$9.99M 0.61% 47
2023
Q4 		$14.8M Buy
339,577
+179,812
+113% +$6.48M 0.78% 44
2023
Q3 		$5.21M Buy
+159,765
New +$6.56M 0.62% 48
2023
Q2 		– Sell
-107,616
Closed -$7.62M – 219
2023
Q1 		$7.62M Buy
+107,616
New +$4.38M 0.62% 52

Other funds holding COHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's COHR Position: Q1 2025 in Review

Hodges Capital Management sold out of Coherent (COHR) in Q1 2025, closing a stake of 41,500 shares — an estimated $3.93M sold.

Hodges Capital Management first reported a position in COHR in Q1 2023 and held it in 7 quarters. The position peaked at $14.8M in Q4 2023. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

  • Hodges Capital Management reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 41,500 Coherent shares in Q1 2025, an estimated $3.93M.
  • Hodges Capital Management first reported a position in Coherent in Q1 2023 and held it in 7 quarters.
  • Hodges Capital Management's Coherent position peaked at $14.8M in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.