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Ionic Capital Management’s Coherent COHR Stock Holding History

Ionic 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 		– Sell
-8,000
Closed -$1.48M – 178
2025
Q4 		$1.48M Sell
8,000
-10,000
-56% -$1.5M 0.19% 38
2025
Q3 		$1.94M Sell
18,000
-307
-2% -$30.6K 0.2% 23
2025
Q2 		$1.63M Buy
18,307
+4,307
+31% +$310K 0.47% 26
2025
Q1 		$909K Buy
14,000
+4,000
+40% +$331K 0.12% 51
2024
Q4 		$947K Sell
10,000
-10,000
-50% -$1M 0.1% 51
2024
Q3 		$1.78M Sell
20,000
-15,000
-43% -$1.12M 0.31% 53
2024
Q2 		$2.54M Sell
35,000
-3,890
-10% -$234K 0.43% 35
2024
Q1 		$2.36M Hold
38,890
– – 0.76% 32
2023
Q4 		$1.69M Sell
38,890
-22,908
-37% -$826K 0.42% 52
2023
Q3 		$2.02M Buy
61,798
+30,000
+94% +$1.23M 0.49% 56
2023
Q2 		$1.62M Hold
31,798
– – 0.46% 65
2023
Q1 		$1.21M Buy
31,798
+9,000
+39% +$366K 0.35% 67
2022
Q4 		$800K Buy
+22,798
New +$793K 0.19% 117

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

Ionic Capital Management's COHR Position: Q1 2026 in Review

Ionic Capital Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 8,000 shares — an estimated $1.48M sold.

Ionic Capital Management first reported a position in COHR in Q4 2022 and held it in 13 quarters. The position peaked at $2.54M in Q2 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Ionic Capital Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 8,000 Coherent shares in Q1 2026, an estimated $1.48M.
  • Ionic Capital Management first reported a position in Coherent in Q4 2022 and held it in 13 quarters.
  • Ionic Capital Management's Coherent position peaked at $2.54M in Q2 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.