Numerai’s Coherent COHR Stock Holding History

Numerai’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	$445K	Buy	+1,868	New	+$428K	0.04%	549
2023 Q4	–	Sell	-11,243	Closed	-$367K	–	247
2023 Q3	$367K	Buy	+11,243	New	+$462K	0.12%	159

Other funds holding COHR

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

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

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

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

Numerai's COHR Position: Q1 2026 in Review

Numerai opened a new position in Coherent (COHR) in Q1 2026: 1,868 shares worth $445K. The stake represents 0.04% of the portfolio and ranks #549 among its holdings. This is a return to the name: Numerai previously reported a position in COHR as recently as Q3 2023.

Numerai first reported a position in COHR in Q3 2023 and has held it in 2 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Numerai held 1,868 shares of Coherent worth $445K as of Q1 2026.
Coherent was a new Numerai position in Q1 2026.
Coherent made up 0.04% of Numerai's portfolio in Q1 2026, its #549 holding.
Numerai first reported a position in Coherent in Q3 2023 and has held it in 2 quarters since.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.