Katamaran Capital’s Coherent COHR Stock Holding History

Katamaran Capital’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	$1.77M	Sell	4,489 -1,142	-20%	-$404K	1.41%	25
2026 Q1	$1.34M	Buy	+5,631	New	+$1.29M	1.08%	26

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Katamaran Capital's COHR Position: Q2 2026 in Review

Katamaran Capital reduced its Coherent (COHR) stake by 20% in Q2 2026, selling an estimated $404K and leaving 4,489 shares worth $1.77M. The position accounts for 1.41% of the portfolio, ranked #25.

Katamaran Capital first reported a position in COHR in Q1 2026 and has held it in 2 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Katamaran Capital held 4,489 shares of Coherent worth $1.77M as of Q2 2026.
Katamaran Capital sold 1,142 Coherent shares in Q2 2026, an estimated $404K.
Coherent made up 1.41% of Katamaran Capital's portfolio in Q2 2026, its #25 holding.
Katamaran Capital first reported a position in Coherent in Q1 2026 and has held it in 2 quarters since.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.