Occudo Quantitative Strategies’s Coherent COHR Stock Holding History

Occudo Quantitative Strategies’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	$1.7M	Buy	+5,320	New	+$1.22M	0.09%	298
2025 Q2	–	Sell	-20,969	Closed	-$1.38M	–	672
2025 Q1	$1.38M	Buy	+20,969	New	+$1.74M	0.18%	157
2024 Q3	–	Sell	-5,858	Closed	-$424K	–	751
2024 Q2	$424K	Sell	5,858 -16,031	-73%	-$964K	0.08%	342
2024 Q1	$1.33M	Buy	21,889 +11,269	+106%	+$618K	0.23%	122
2023 Q4	$462K	Buy	+10,620	New	+$383K	0.06%	422
2023 Q1	–	Sell	-50,502	Closed	-$1.77M	–	949
2022 Q4	$1.77M	Buy	50,502 +14,714	+41%	+$512K	0.21%	145
2022 Q3	$1.25M	Buy	+35,788	New	+$1.71M	0.1%	317
2021 Q2	–	Sell	-5,769	Closed	-$394K	–	898
2021 Q1	$394K	Buy	+5,769	New	+$473K	0.09%	408

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

Occudo Quantitative Strategies's COHR Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Coherent (COHR) in Q1 2026: 5,320 shares worth $1.7M. The stake represents 0.09% of the portfolio and ranks #298 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in COHR as recently as Q1 2025.

Occudo Quantitative Strategies first reported a position in COHR in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2022. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Occudo Quantitative Strategies held 5,320 shares of Coherent worth $1.7M as of Q1 2026.
Coherent was a new Occudo Quantitative Strategies position in Q1 2026.
Coherent made up 0.09% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #298 holding.
Occudo Quantitative Strategies first reported a position in Coherent in Q1 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Coherent position peaked at $1.77M in Q4 2022.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.