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Moore Capital Management’s Coherent COHR Stock Holding History

Moore 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
-15,000
Closed -$2.77M – 676
2025
Q4 		$2.77M Sell
15,000
-14,011
-48% -$2.1M 0.04% 332
2025
Q3 		$3.13M Buy
+29,011
New +$2.89M 0.04% 304
2025
Q1 		– Sell
-298,075
Closed -$28.2M – 510
2024
Q4 		$28.2M Buy
+298,075
New +$29.8M 0.32% 80
2024
Q3 		– Sell
-299,801
Closed -$21.7M – 485
2024
Q2 		$21.7M Buy
+299,801
New +$18M 0.38% 82
2014
Q4 		– Sell
-74,094
Closed -$872K – 325
2014
Q3 		$872K Buy
+74,094
New +$1.01M 0.02% 355

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

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

Moore Capital Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 15,000 shares — an estimated $2.77M sold.

Moore Capital Management first reported a position in COHR in Q3 2014 and held it in 5 quarters. The position peaked at $28.2M in Q4 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Moore Capital Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 15,000 Coherent shares in Q1 2026, an estimated $2.77M.
  • Moore Capital Management first reported a position in Coherent in Q3 2014 and held it in 5 quarters.
  • Moore Capital Management's Coherent position peaked at $28.2M in Q4 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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