Rafferty Asset Management
COHR icon

Rafferty Asset Management’s Coherent COHR Stock Holding History

Rafferty Asset 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
2026
Q1 		$10.5M Buy
44,217
+41,576
+1,574% +$9.52M 0.04% 239
2025
Q4 		$487K Sell
2,641
-45
-2% -$6.73K ﹤0.01% 910
2025
Q3 		$289K Sell
2,686
-26
-1% -$2.59K ﹤0.01% 1003
2025
Q2 		$242K Buy
+2,712
New +$195K ﹤0.01% 1018
2025
Q1 		– Sell
-3,533
Closed -$335K – 1084
2024
Q4 		$335K Sell
3,533
-1
-0% -$100 ﹤0.01% 1005
2024
Q3 		$314K Buy
3,534
+267
+8% +$20K ﹤0.01% 1027
2024
Q2 		$237K Buy
+3,267
New +$196K ﹤0.01% 1100
2021
Q3 		– Sell
-311,615
Closed -$22.6M – 1271
2021
Q2 		$22.6M Buy
+311,615
New +$21.9M 0.14% 104
2020
Q4 		– Sell
-14,959
Closed -$607K – 1017
2020
Q3 		$607K Buy
+14,959
New +$659K 0.01% 660

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

Rafferty Asset Management's COHR Position: Q1 2026 in Review

Rafferty Asset Management increased its Coherent (COHR) stake by 1,574% in Q1 2026, buying an estimated $9.52M and bringing the position to 44,217 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #239.

Rafferty Asset Management first reported a position in COHR in Q3 2020 and has held it in 9 quarters since. The position peaked at $22.6M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Rafferty Asset Management held 44,217 shares of Coherent worth $10.5M as of Q1 2026.
  • Rafferty Asset Management bought 41,576 Coherent shares in Q1 2026, an estimated $9.52M.
  • Coherent made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #239 holding.
  • Rafferty Asset Management first reported a position in Coherent in Q3 2020 and has held it in 9 quarters since.
  • Rafferty Asset Management's Coherent position peaked at $22.6M in Q2 2021.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.