Point72 Asset Management
COHR icon

Point72 Asset Management’s Coherent COHR Stock Holding History

Point72 Asset Management’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 		$18.5M Buy
77,700
+70,000
+909% +$16M 0.02% 843
2025
Q4 		$1.42M Buy
7,700
+2,400
+45% +$359K ﹤0.01% 2681
2025
Q3 		$571K Sell
5,300
-9,000
-63% -$897K ﹤0.01% 1881
2025
Q2 		$1.28M Buy
+14,300
New +$1.03M ﹤0.01% 1469
2023
Q1 		– Sell
-3,800
Closed -$133K – 2276
2022
Q4 		$133K Hold
3,800
– – ﹤0.01% 1289
2022
Q3 		$132K Buy
+3,800
New +$182K ﹤0.01% 1287

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

Point72 Asset Management's COHR Position: Q1 2026 in Review

Point72 Asset Management reduced its Coherent (COHR) stake by 83% in Q1 2026, selling an estimated $632M and leaving 580,398 shares worth $138M. The position accounts for 0.18% of the portfolio, ranked #111.

Point72 Asset Management first reported a position in COHR in Q4 2018 and has held it in 16 quarters since. The position peaked at $616M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Point72 Asset Management held 580,398 shares of Coherent worth $138M as of Q1 2026.
  • Point72 Asset Management sold 2,758,537 Coherent shares in Q1 2026, an estimated $632M.
  • Coherent made up 0.18% of Point72 Asset Management's portfolio in Q1 2026, its #111 holding.
  • Point72 Asset Management first reported a position in Coherent in Q4 2018 and has held it in 16 quarters since.
  • Point72 Asset Management's Coherent position peaked at $616M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.