Polianta Ltd’s Coherent COHR Stock Holding History

Polianta Ltd’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	-14,300	Closed	-$1.54M	–	92
2025 Q3	$1.54M	Buy	+14,300	New	+$1.43M	0.63%	29
2024 Q2	–	Sell	-16,800	Closed	-$1.02M	–	78
2024 Q1	$1.02M	Buy	+16,800	New	+$921K	0.5%	67
2023 Q1	–	Sell	-17,900	Closed	-$628K	–	78
2022 Q4	$628K	Buy	17,900 +1,500	+9%	+$52.2K	0.47%	48
2022 Q3	$571K	Buy	16,400 +6,200	+61%	+$297K	0.47%	51
2022 Q2	$519K	Buy	+10,200	New	+$622K	0.44%	63
2021 Q4	–	Sell	-21,300	Closed	-$1.26M	–	73
2021 Q3	$1.26M	Buy	21,300 +4,000	+23%	+$261K	0.59%	36
2021 Q2	$1.25M	Buy	17,300 +100	+0.6%	+$7.04K	0.65%	18
2021 Q1	$1.18M	Buy	+17,200	New	+$1.41M	0.65%	32

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polianta Ltd's COHR Position: Q4 2025 in Review

Polianta Ltd sold out of Coherent (COHR) in Q4 2025, closing a stake of 14,300 shares — an estimated $1.54M sold.

Polianta Ltd first reported a position in COHR in Q1 2021 and held it in 8 quarters. The position peaked at $1.54M in Q3 2025. 900 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

Polianta Ltd reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 14,300 Coherent shares in Q4 2025, an estimated $1.54M.
Polianta Ltd first reported a position in Coherent in Q1 2021 and held it in 8 quarters.
Polianta Ltd's Coherent position peaked at $1.54M in Q3 2025.
900 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.