Hudson Bay Capital Management
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Hudson Bay Capital Management's COHR Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Coherent (COHR) stake by 4,059% in Q1 2026, buying an estimated $26.8M and bringing the position to 120,000 shares worth $28.6M. The position accounts for 0.1% of the portfolio, ranked #158.

Hudson Bay Capital Management first reported a position in COHR in Q2 2019 and has held it in 8 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Hudson Bay Capital Management held 120,000 shares of Coherent worth $28.6M as of Q1 2026.
  • Hudson Bay Capital Management bought 117,115 Coherent shares in Q1 2026, an estimated $26.8M.
  • Coherent made up 0.1% of Hudson Bay Capital Management's portfolio in Q1 2026, its #158 holding.
  • Hudson Bay Capital Management first reported a position in Coherent in Q2 2019 and has held it in 8 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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