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Nishkama Capital LLC’s Coherent COHR Stock Holding History

Nishkama Capital LLC’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 		$15.8M Sell
66,276
-1,700
-3% -$389K 1% 26
2025
Q4 		$12.5M Buy
+67,976
New +$10.2M 0.5% 31
2024
Q4 		– Sell
-23,029
Closed -$2.05M – 69
2024
Q3 		$2.05M Buy
+23,029
New +$1.72M 0.16% 80
2024
Q2 		– Sell
-40,594
Closed -$2.46M – 70
2024
Q1 		$2.46M Buy
+40,594
New +$2.23M 0.19% 64

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

Nishkama Capital LLC's COHR Position: Q1 2026 in Review

Nishkama Capital LLC reduced its Coherent (COHR) stake by 2.5% in Q1 2026, selling an estimated $389K and leaving 66,276 shares worth $15.8M. The position accounts for 1% of the portfolio, ranked #26.

Nishkama Capital LLC first reported a position in COHR in Q1 2024 and has held it in 4 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Nishkama Capital LLC held 66,276 shares of Coherent worth $15.8M as of Q1 2026.
  • Nishkama Capital LLC sold 1,700 Coherent shares in Q1 2026, an estimated $389K.
  • Coherent made up 1% of Nishkama Capital LLC's portfolio in Q1 2026, its #26 holding.
  • Nishkama Capital LLC first reported a position in Coherent in Q1 2024 and has held it in 4 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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