QT
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Quantbot Technologies’s Coherent COHR Stock Holding History

Quantbot Technologies’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 		$333K Sell
1,400
-57,823
-98% -$13.2M 0.01% 1012
2025
Q4 		$10.9M Buy
+59,223
New +$8.86M 0.36% 26
2025
Q2 		– Sell
-5,678
Closed -$369K – 1659
2025
Q1 		$369K Buy
+5,678
New +$470K 0.01% 981
2023
Q4 		– Sell
-78,384
Closed -$2.56M – 1628
2023
Q3 		$2.56M Buy
+78,384
New +$3.22M 0.17% 169
2023
Q2 		– Sell
-37,925
Closed -$1.44M – 1626
2023
Q1 		$1.44M Sell
37,925
-14,587
-28% -$594K 0.1% 293
2022
Q4 		$1.84M Buy
52,512
+36,829
+235% +$1.28M 0.13% 231
2022
Q3 		$546K Buy
+15,683
New +$751K 0.04% 550
2021
Q4 		– Sell
-20,763
Closed -$1.23M – 1566
2021
Q3 		$1.23M Buy
+20,763
New +$1.36M 0.09% 325
2021
Q2 		– Sell
-15,494
Closed -$1.06M – 1506
2021
Q1 		$1.06M Buy
15,494
+15,426
+22,685% +$1.27M 0.1% 284
2020
Q4 		$5K Sell
68
-1,189
-95% -$70.5K ﹤0.01% 1156
2020
Q3 		$50K Sell
1,257
-19,140
-94% -$844K 0.01% 854
2020
Q2 		$963K Buy
20,397
+19,370
+1,886% +$768K 0.13% 180
2020
Q1 		$29K Buy
+1,027
New +$33.4K 0.02% 532
2019
Q3 		– Sell
-2,979
Closed -$108K – 1311
2019
Q2 		$108K Buy
2,979
+279
+10% +$10.2K 0.01% 745
2019
Q1 		$100K Buy
+2,700
New +$99.8K 0.01% 769
2017
Q2 		– Sell
-1,252
Closed -$45K – 1139
2017
Q1 		$45K Buy
1,252
+1,163
+1,307% +$41.1K ﹤0.01% 927
2016
Q4 		$2K Buy
+89
New +$2.53K ﹤0.01% 1010
2016
Q3 		– Sell
-4,400
Closed -$82K – 1115
2016
Q2 		$82K Sell
4,400
-9,742
-69% -$199K 0.01% 758
2016
Q1 		$307K Buy
+14,142
New +$281K 0.05% 416
2014
Q3 		– Sell
-3,800
Closed -$54K – 1170
2014
Q2 		$54K Buy
+3,800
New +$53.9K 0.01% 911

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

Quantbot Technologies's COHR Position: Q1 2026 in Review

Quantbot Technologies reduced its Coherent (COHR) stake by 98% in Q1 2026, selling an estimated $13.2M and leaving 1,400 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1012.

Quantbot Technologies first reported a position in COHR in Q2 2014 and has held it in 20 quarters since. The position peaked at $10.9M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Quantbot Technologies held 1,400 shares of Coherent worth $333K as of Q1 2026.
  • Quantbot Technologies sold 57,823 Coherent shares in Q1 2026, an estimated $13.2M.
  • Coherent made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1012 holding.
  • Quantbot Technologies first reported a position in Coherent in Q2 2014 and has held it in 20 quarters since.
  • Quantbot Technologies's Coherent position peaked at $10.9M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.