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Quarry LP’s Coherent COHR Stock Holding History

Quarry LP’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
-366
Closed -$39.4K – 2215
2025
Q3 		$39.4K Sell
366
-228
-38% -$22.7K 0.01% 980
2025
Q2 		$53K Buy
594
+509
+599% +$36.6K 0.01% 827
2025
Q1 		$5.52K Buy
+85
New +$7.04K ﹤0.01% 1356
2024
Q3 		– Sell
-842
Closed -$61K – 1712
2024
Q2 		$61K Sell
842
-792
-48% -$47.6K 0.02% 548
2024
Q1 		$99.1K Buy
1,634
+1,006
+160% +$55.2K 0.02% 249
2023
Q4 		$27.3K Buy
+628
New +$22.6K ﹤0.01% 598
2023
Q1 		– Sell
-67
Closed -$2.35K – 1066
2022
Q4 		$2.35K Buy
+67
New +$2.33K ﹤0.01% 897

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

Quarry LP's COHR Position: Q4 2025 in Review

Quarry LP sold out of Coherent (COHR) in Q4 2025, closing a stake of 366 shares — an estimated $39.4K sold.

Quarry LP first reported a position in COHR in Q4 2022 and held it in 7 quarters. The position peaked at $99.1K in Q1 2024. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

  • Quarry LP reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 366 Coherent shares in Q4 2025, an estimated $39.4K.
  • Quarry LP first reported a position in Coherent in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Coherent position peaked at $99.1K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.