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 		$145M Buy
607,800
+216,300
+55% +$49.5M 0.05% 231
2025
Q4 		$72.3M Buy
391,500
+163,400
+72% +$24.4M 0.03% 380
2025
Q3 		$24.6M Sell
228,100
-87,100
-28% -$8.68M 0.01% 699
2025
Q2 		$28.1M Buy
315,200
+72,600
+30% +$5.22M 0.01% 564
2025
Q1 		$15.8M Buy
242,600
+18,600
+8% +$1.54M 0.01% 681
2024
Q4 		$21.2M Sell
224,000
-2,500
-1% -$250K 0.01% 587
2024
Q3 		$20.1M Buy
226,500
+2,200
+1% +$164K 0.01% 548
2024
Q2 		$16.3M Buy
224,300
+113,300
+102% +$6.81M 0.01% 596
2024
Q1 		$6.73M Buy
111,000
+58,000
+109% +$3.18M ﹤0.01% 858
2023
Q4 		$2.31M Sell
53,000
-36,800
-41% -$1.33M ﹤0.01% 1157
2023
Q3 		$2.93M Buy
+89,800
New +$3.69M ﹤0.01% 886

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.