Hudson Bay Capital Management
COHR icon

Hudson Bay Capital Management’s Coherent COHR Stock Holding History

Hudson Bay 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
2026
Q2 		$29.3M Sell
74,240
-45,760
-38% -$16.2M 0.08% 177
2026
Q1 		$28.6M Buy
120,000
+117,115
+4,059% +$26.8M 0.1% 158
2025
Q4 		$532K Sell
2,885
-95,054
-97% -$14.2M ﹤0.01% 859
2025
Q3 		$10.5M Buy
+97,939
New +$9.76M 0.04% 342
2024
Q3 		– Sell
-5,000
Closed -$362K – 900
2024
Q2 		$362K Sell
5,000
-10,000
-67% -$601K ﹤0.01% 652
2024
Q1 		$909K Buy
+15,000
New +$822K 0.01% 546
2022
Q3 		– Sell
-50,955
Closed -$2.6M – 1245
2022
Q2 		$2.6M Buy
50,955
+46,314
+998% +$2.82M 0.02% 703
2022
Q1 		$336K Buy
+4,641
New +$316K ﹤0.01% 893
2019
Q3 		– Sell
-19,087
Closed -$698K – 422
2019
Q2 		$698K Buy
+19,087
New +$697K 0.02% 343

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's COHR Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Coherent (COHR) stake by 38% in Q2 2026, selling an estimated $16.2M and leaving 74,240 shares worth $29.3M. The position accounts for 0.08% of the portfolio, ranked #177.

Hudson Bay Capital Management first reported a position in COHR in Q2 2019 and has held it in 9 quarters since. 1,313 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Hudson Bay Capital Management held 74,240 shares of Coherent worth $29.3M as of Q2 2026.
  • Hudson Bay Capital Management sold 45,760 Coherent shares in Q2 2026, an estimated $16.2M.
  • Coherent made up 0.08% of Hudson Bay Capital Management's portfolio in Q2 2026, its #177 holding.
  • Hudson Bay Capital Management first reported a position in Coherent in Q2 2019 and has held it in 9 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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