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Quantitative Investment Management’s Coherent COHR Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-11,672
Closed -$1.26M – 414
2025
Q3 		$1.26M Buy
+11,672
New +$1.16M 0.17% 115
2025
Q2 		– Sell
-13,393
Closed -$869K – 339
2025
Q1 		$869K Buy
+13,393
New +$1.11M 0.08% 198
2024
Q4 		– Sell
-2,575
Closed -$228K – 348
2024
Q3 		$228K Buy
+2,575
New +$192K 0.02% 298
2023
Q4 		– Sell
-23,519
Closed -$767K – 316
2023
Q3 		$767K Buy
23,519
+19,300
+457% +$792K 0.12% 118
2023
Q2 		$215K Buy
+4,219
New +$157K 0.02% 258
2022
Q1 		– Sell
-6,262
Closed -$427K – 220
2021
Q4 		$427K Buy
+6,262
New +$394K 0.06% 183
2021
Q2 		– Sell
-19,183
Closed -$1.31M – 421
2021
Q1 		$1.31M Buy
+19,183
New +$1.57M 0.11% 197
2019
Q4 		– Sell
-19,062
Closed -$671K – 646
2019
Q3 		$671K Buy
+19,062
New +$727K 0.04% 423
2019
Q2 		– Sell
-5,600
Closed -$208K – 651
2019
Q1 		$208K Sell
5,600
-12,200
-69% -$451K 0.01% 599
2018
Q4 		$577K Buy
17,800
+7,500
+73% +$280K 0.03% 364
2018
Q3 		$487K Buy
+10,300
New +$468K 0.02% 429

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's COHR Position: Q4 2025 in Review

Quantitative Investment Management sold out of Coherent (COHR) in Q4 2025, closing a stake of 11,672 shares — an estimated $1.26M sold.

Quantitative Investment Management first reported a position in COHR in Q3 2018 and held it in 11 quarters. The position peaked at $1.31M in Q1 2021. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

  • Quantitative Investment Management reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 11,672 Coherent shares in Q4 2025, an estimated $1.26M.
  • Quantitative Investment Management first reported a position in Coherent in Q3 2018 and held it in 11 quarters.
  • Quantitative Investment Management's Coherent position peaked at $1.31M in Q1 2021.
  • 899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.