OC
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Optima Capital’s Coherent COHR Stock Holding History

Optima Capital’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
-3
Closed -$554 – 374
2025
Q4 		$554 Buy
+3
New +$449 ﹤0.01% 1146

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

Optima Capital's COHR Position: Q1 2026 in Review

Optima Capital sold out of Coherent (COHR) in Q1 2026, closing a stake of 3 shares — an estimated $554 sold.

Optima Capital first reported a position in COHR in Q4 2025 and held it in 1 quarter. The position peaked at $554 in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Optima Capital reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3 Coherent shares in Q1 2026, an estimated $554.
  • Optima Capital first reported a position in Coherent in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Coherent position peaked at $554 in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.