PEAK6
COHR icon

PEAK6’s Coherent COHR Stock Holding History

PEAK6’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
Q2 		$16.2M Buy
41,000
+8,000
+24% +$2.83M 0.03% 405
2026
Q1 		$7.86M Sell
33,000
-351,300
-91% -$80.4M 0.02% 686
2025
Q4 		$70.9M Buy
384,300
+106,000
+38% +$15.9M 0.13% 133
2025
Q3 		$30M Sell
278,300
-139,200
-33% -$13.9M 0.04% 307
2025
Q2 		$37.2M Buy
417,500
+217,700
+109% +$15.7M 0.07% 234
2025
Q1 		$13M Sell
199,800
-221,500
-53% -$18.4M 0.03% 483
2024
Q4 		$39.9M Buy
+421,300
New +$42.2M 0.08% 201

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6's COHR Position: Q2 2026 in Review

PEAK6 increased its Coherent (COHR) stake by 31% in Q2 2026, buying an estimated $2.42M and bringing the position to 29,202 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #508.

PEAK6 first reported a position in COHR in Q4 2024 and has held it in 4 quarters since. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • PEAK6 held 29,202 shares of Coherent worth $11.5M as of Q2 2026.
  • PEAK6 bought 6,852 Coherent shares in Q2 2026, an estimated $2.42M.
  • Coherent made up 0.02% of PEAK6's portfolio in Q2 2026, its #508 holding.
  • PEAK6 first reported a position in Coherent in Q4 2024 and has held it in 4 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.