Qube Research & Technologies (QRT)’s Coherent COHR Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-635,263	Closed	-$145M	–	3606
2025 Q4	$117M	Buy	+635,263	New	+$95M	0.12%	194
2025 Q2	–	Sell	-160,353	Closed	-$11.5M	–	3592
2025 Q1	$10.4M	Buy	160,353 +155,977	+3,564%	+$12.9M	0.01%	1116
2024 Q4	$415K	Buy	+4,376	New	+$438K	﹤0.01%	2568
2024 Q2	–	Sell	-9,519	Closed	-$577K	–	3924
2024 Q1	$577K	Sell	9,519 -559	-6%	-$30.6K	﹤0.01%	2461
2023 Q4	$439K	Buy	10,078 +6,058	+151%	+$218K	﹤0.01%	2366
2023 Q3	$131K	Buy	+4,020	New	+$165K	﹤0.01%	2566
2022 Q4	–	Sell	-380,827	Closed	-$13.3M	–	2540
2022 Q3	$13.3M	Buy	+380,827	New	+$18.2M	0.08%	338
2021 Q2	–	Sell	-14,605	Closed	-$999K	–	2334
2021 Q1	$999K	Buy	+14,605	New	+$1.2M	0.02%	845
2020 Q3	–	Sell	-35,225	Closed	-$1.66M	–	1730
2020 Q2	$1.66M	Buy	+35,225	New	+$1.4M	0.02%	709
2020 Q1	–	Sell	-12,774	Closed	-$430K	–	1204
2019 Q4	$430K	Buy	+12,774	New	+$407K	0.01%	1034

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s COHR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Coherent (COHR) in Q1 2026, closing a stake of 635,263 shares — an estimated $145M sold.

Qube Research & Technologies (QRT) first reported a position in COHR in Q4 2019 and held it in 10 quarters. The position peaked at $117M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 635,263 Coherent shares in Q1 2026, an estimated $145M.
Qube Research & Technologies (QRT) first reported a position in Coherent in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Coherent position peaked at $117M in Q4 2025.
1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.