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PointState Capital’s Coherent COHR Stock Holding History

PointState 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
2025
Q4 		– Sell
-209,458
Closed -$22.6M – 61
2025
Q3 		$22.6M Sell
209,458
-483,773
-70% -$48.2M 0.34% 43
2025
Q2 		$61.8M Buy
693,231
+42,741
+7% +$3.08M 0.94% 30
2025
Q1 		$42.2M Sell
650,490
-1,390,877
-68% -$115M 0.61% 38
2024
Q4 		$193M Sell
2,041,367
-907,808
-31% -$90.8M 3.53% 11
2024
Q3 		$262M Sell
2,949,175
-258,921
-8% -$19.3M 4.76% 3
2024
Q2 		$232M Buy
3,208,096
+1,163,973
+57% +$70M 5.05% 3
2024
Q1 		$124M Buy
+2,044,123
New +$112M 2.12% 12

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PointState Capital's COHR Position: Q4 2025 in Review

PointState Capital sold out of Coherent (COHR) in Q4 2025, closing a stake of 209,458 shares — an estimated $22.6M sold.

PointState Capital first reported a position in COHR in Q1 2024 and held it in 7 quarters. The position peaked at $262M in Q3 2024. 903 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

  • PointState Capital reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
  • PointState Capital sold 209,458 Coherent shares in Q4 2025, an estimated $22.6M.
  • PointState Capital first reported a position in Coherent in Q1 2024 and held it in 7 quarters.
  • PointState Capital's Coherent position peaked at $262M in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on PointState Capital's 13F filing for Q4 2025, filed 17 Feb 2026.