LMR Partners’s Coherent COHR Stock Holding History

LMR Partners’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	$13.4M	Sell	34,000 -106,000	-76%	-$37.5M	0.05%	330
2026 Q1	$33.3M	Sell	140,000 -1,073	-0.8%	-$246K	0.07%	145
2025 Q4	$26M	Sell	141,073 -30,139	-18%	-$4.51M	0.05%	166
2025 Q3	$18.4M	Buy	+171,212	New	+$17.1M	0.08%	196
2025 Q2	–	Sell	-60,000	Closed	-$3.9M	–	1422
2025 Q1	$3.9M	Sell	60,000 -40,000	-40%	-$3.31M	0.04%	493
2024 Q4	$9.47M	Hold	100,000	–	–	0.08%	258
2024 Q3	$8.89M	Buy	100,000 +75,000	+300%	+$5.6M	0.07%	237
2024 Q2	$1.81M	Sell	25,000 -50,000	-67%	-$3.01M	0.02%	562
2024 Q1	$4.55M	Buy	75,000 +64,438	+610%	+$3.53M	0.05%	358
2023 Q4	$460K	Sell	10,562 -139,438	-93%	-$5.03M	0.01%	658
2023 Q3	$4.9M	Buy	+150,000	New	+$6.16M	0.06%	257

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

LMR Partners's COHR Position: Q2 2026 in Review

LMR Partners reduced its Coherent (COHR) stake by 76% in Q2 2026, selling an estimated $37.5M and leaving 34,000 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #330.

LMR Partners first reported a position in COHR in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.3M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

LMR Partners held 34,000 shares of Coherent worth $13.4M as of Q2 2026.
LMR Partners sold 106,000 Coherent shares in Q2 2026, an estimated $37.5M.
Coherent made up 0.05% of LMR Partners's portfolio in Q2 2026, its #330 holding.
LMR Partners first reported a position in Coherent in Q3 2023 and has held it in 11 quarters since.
LMR Partners's Coherent position peaked at $33.3M in Q1 2026.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.