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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
2026
Q2 		$414K Buy
+1,050
New +$371K 0.03% 184
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's COHR Position: Q2 2026 in Review

Quarry LP opened a new position in Coherent (COHR) in Q2 2026: 1,050 shares worth $414K. The stake represents 0.03% of the portfolio and ranks #184 among its holdings. This is a return to the name: Quarry LP previously reported a position in COHR as recently as Q3 2025.

Quarry LP first reported a position in COHR in Q4 2022 and has held it in 8 quarters since. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Quarry LP held 1,050 shares of Coherent worth $414K as of Q2 2026.
  • Coherent was a new Quarry LP position in Q2 2026.
  • Coherent made up 0.03% of Quarry LP's portfolio in Q2 2026, its #184 holding.
  • Quarry LP first reported a position in Coherent in Q4 2022 and has held it in 8 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.