Shay Capital’s Coherent COHR Stock Holding History

Shay Capital’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
2022 Q3	–	Sell	-20,000	Closed	-$1.02M	–	376
2022 Q2	$1.02M	Buy	+20,000	New	+$1.22M	0.2%	110
2021 Q4	–	Sell	-10,000	Closed	-$594K	–	501
2021 Q3	$594K	Buy	+10,000	New	+$653K	0.08%	228

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shay Capital's COHR Position: Q1 2026 in Review

Shay Capital sold out of Coherent (COHR) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.85M sold.

Shay Capital first reported a position in COHR in Q4 2021 and held it in 2 quarters. The position peaked at $1.85M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Shay Capital reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 10,000 Coherent shares in Q1 2026, an estimated $1.85M.
Shay Capital first reported a position in Coherent in Q4 2021 and held it in 2 quarters.
Shay Capital's Coherent position peaked at $1.85M in Q4 2025.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.