Neo Ivy Capital Management’s Coherent COHR Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-3,696	Closed	-$398K	–	377
2025 Q3	$398K	Buy	+3,696	New	+$368K	0.1%	258
2024 Q4	–	Sell	-2,880	Closed	-$256K	–	295
2024 Q3	$256K	Buy	+2,880	New	+$215K	0.08%	205
2022 Q4	–	Sell	-2,174	Closed	-$76K	–	373
2022 Q3	$76K	Buy	+2,174	New	+$104K	0.2%	179
2022 Q1	–	Sell	-992	Closed	-$68K	–	505
2021 Q4	$68K	Buy	+992	New	+$62.4K	0.1%	258
2021 Q3	–	Sell	-545	Closed	-$40K	–	492
2021 Q2	$40K	Sell	545 -87	-14%	-$6.12K	0.04%	334
2021 Q1	$43K	Buy	632 +426	+207%	+$35K	0.05%	340
2020 Q4	$16K	Sell	206 -2,633	-93%	-$156K	0.02%	369
2020 Q3	$115K	Buy	+2,839	New	+$125K	0.12%	268
2019 Q4	–	Sell	-14,031	Closed	-$526K	–	283
2019 Q3	$526K	Buy	+14,031	New	+$535K	0.34%	143

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neo Ivy Capital Management's COHR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Coherent (COHR) in Q4 2025, closing a stake of 3,696 shares — an estimated $398K sold.

Neo Ivy Capital Management first reported a position in COHR in Q3 2019 and held it in 9 quarters. The position peaked at $526K in Q3 2019. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

Neo Ivy Capital Management reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,696 Coherent shares in Q4 2025, an estimated $398K.
Neo Ivy Capital Management first reported a position in Coherent in Q3 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Coherent position peaked at $526K in Q3 2019.
899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.