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Shellback Capital’s Coherent COHR Stock Holding History

Shellback 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
2026
Q2 		$14.1M Sell
35,860
-51,349
-59% -$18.2M 1.24% 28
2026
Q1 		$20.8M Buy
+87,209
New +$20M 2.96% 8
2024
Q2 		– Sell
-20,000
Closed -$1.21M – 126
2024
Q1 		$1.21M Buy
+20,000
New +$1.1M 0.08% 115
2020
Q3 		– Sell
-76,197
Closed -$3.6M – 94
2020
Q2 		$3.6M Buy
+76,197
New +$3.02M 0.38% 71
2018
Q3 		– Sell
-82,497
Closed -$3.58M – 80
2018
Q2 		$3.58M Buy
+82,497
New +$3.64M 0.26% 79
2017
Q3 		– Sell
-16,043
Closed -$550K – 77
2017
Q2 		$550K Buy
+16,043
New +$520K 0.05% 76

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 $3.37T AUM 44.26% 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

Shellback Capital's COHR Position: Q2 2026 in Review

Shellback Capital reduced its Coherent (COHR) stake by 59% in Q2 2026, selling an estimated $18.2M and leaving 35,860 shares worth $14.1M. The position accounts for 1.24% of the portfolio, ranked #28.

Shellback Capital first reported a position in COHR in Q2 2017 and has held it in 6 quarters since. The position peaked at $20.8M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Shellback Capital held 35,860 shares of Coherent worth $14.1M as of Q2 2026.
  • Shellback Capital sold 51,349 Coherent shares in Q2 2026, an estimated $18.2M.
  • Coherent made up 1.24% of Shellback Capital's portfolio in Q2 2026, its #28 holding.
  • Shellback Capital first reported a position in Coherent in Q2 2017 and has held it in 6 quarters since.
  • Shellback Capital's Coherent position peaked at $20.8M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.