PEAK6
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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
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

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

PEAK6's COHR Position: Q1 2026 in Review

PEAK6 opened a new position in Coherent (COHR) in Q1 2026: 22,350 shares worth $5.32M. The stake represents 0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: PEAK6 previously reported a position in COHR as recently as Q1 2025.

PEAK6 first reported a position in COHR in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.48M in Q1 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • PEAK6 held 22,350 shares of Coherent worth $5.32M as of Q1 2026.
  • Coherent was a new PEAK6 position in Q1 2026.
  • Coherent made up 0.01% of PEAK6's portfolio in Q1 2026, its #871 holding.
  • PEAK6 first reported a position in Coherent in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Coherent position peaked at $8.48M in Q1 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.