IMC Chicago
COHR icon

IMC Chicago’s Coherent COHR Stock Holding History

IMC Chicago’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 		$189M Buy
795,300
+238,800
+43% +$54.7M 0.07% 184
2025
Q4 		$103M Buy
556,500
+308,200
+124% +$46.1M 0.04% 289
2025
Q3 		$26.7M Sell
248,300
-56,800
-19% -$5.66M 0.01% 666
2025
Q2 		$27.2M Sell
305,100
-77,100
-20% -$5.55M 0.01% 569
2025
Q1 		$24.8M Buy
382,200
+61,600
+19% +$5.1M 0.01% 495
2024
Q4 		$30.4M Sell
320,600
-12,400
-4% -$1.24M 0.01% 466
2024
Q3 		$29.6M Sell
333,000
-24,200
-7% -$1.81M 0.02% 430
2024
Q2 		$25.9M Buy
357,200
+196,100
+122% +$11.8M 0.02% 455
2024
Q1 		$9.77M Buy
161,100
+55,600
+53% +$3.05M 0.01% 713
2023
Q4 		$4.59M Sell
105,500
-74,100
-41% -$2.67M ﹤0.01% 913
2023
Q3 		$5.86M Buy
+179,600
New +$7.37M 0.01% 698

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

IMC Chicago's COHR Position: Q4 2025 in Review

IMC Chicago sold out of Coherent (COHR) in Q4 2025, closing a stake of 48,811 shares — an estimated $7.3M sold.

IMC Chicago first reported a position in COHR in Q3 2023 and held it in 3 quarters. The position peaked at $5.26M in Q3 2025. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

  • IMC Chicago reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 48,811 Coherent shares in Q4 2025, an estimated $7.3M.
  • IMC Chicago first reported a position in Coherent in Q3 2023 and held it in 3 quarters.
  • IMC Chicago's Coherent position peaked at $5.26M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.