HRT Financial’s Coherent COHR Stock Holding History

HRT Financial’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	-154,998	Closed	-$35.5M	–	3961
2025 Q4	$28.6M	Buy	+154,998	New	+$23.2M	0.12%	161
2025 Q2	–	Sell	-49,173	Closed	-$3.19M	–	2759
2025 Q1	$3.19M	Buy	49,173 +40,132	+444%	+$3.33M	0.02%	616
2024 Q4	$856K	Buy	+9,041	New	+$905K	0.01%	1149
2022 Q4	–	Sell	-193,222	Closed	-$6.73M	–	2573
2022 Q3	$6.73M	Sell	193,222 -93,382	-33%	-$4.47M	0.07%	220
2022 Q2	$14.6M	Buy	286,604 +239,714	+511%	+$14.6M	0.16%	91
2022 Q1	$3.4M	Sell	46,890 -29,746	-39%	-$2.02M	0.03%	411
2021 Q4	$5.24M	Buy	76,636 +33,412	+77%	+$2.1M	0.03%	268
2021 Q3	$2.56M	Sell	43,224 -38,794	-47%	-$2.53M	0.02%	581
2021 Q2	$5.95M	Buy	+82,018	New	+$5.77M	0.06%	268
2021 Q1	–	Sell	-10,291	Closed	-$781K	–	2759
2020 Q4	$781K	Buy	+10,291	New	+$610K	0.02%	798
2020 Q1	–	Sell	-11,778	Closed	-$396K	–	862
2019 Q4	$396K	Sell	11,778 -28,048	-70%	-$894K	0.02%	625
2019 Q3	$1.4M	Buy	+39,826	New	+$1.52M	0.08%	262

Other funds holding COHR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return