Simplex Trading
COHR icon

Simplex Trading’s Coherent COHR Stock Holding History

Simplex Trading’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 		$20.4M Buy
85,800
+7,700
+10% +$1.76M 0.01% 427
2025
Q4 		$14.4M Sell
78,100
-41,400
-35% -$6.19M 0.01% 671
2025
Q3 		$12.9M Sell
119,500
-55,600
-32% -$5.54M 0.01% 821
2025
Q2 		$15.6M Sell
175,100
-143,300
-45% -$10.3M 0.01% 649
2025
Q1 		$20.7M Buy
318,400
+94,800
+42% +$7.85M 0.01% 513
2024
Q4 		$21.2M Sell
223,600
-168,900
-43% -$16.9M 0.01% 613
2024
Q3 		$34.9M Buy
392,500
+209,500
+114% +$15.7M 0.02% 409
2024
Q2 		$13.3M Sell
183,000
-25,300
-12% -$1.52M 0.01% 834
2024
Q1 		$12.6M Buy
208,300
+35,200
+20% +$1.93M 0.01% 980
2023
Q4 		$7.54M Sell
173,100
-330,900
-66% -$11.9M ﹤0.01% 1279
2023
Q3 		$16.4M Buy
504,000
+324,500
+181% +$13.3M 0.01% 682
2023
Q2 		$9.15M Buy
179,500
+138,600
+339% +$5.14M 0.01% 944
2023
Q1 		$1.56M Sell
40,900
-32,400
-44% -$1.32M ﹤0.01% 2164
2022
Q4 		$2.57M Sell
73,300
-211,800
-74% -$7.37M ﹤0.01% 1676
2022
Q3 		$9.94M Buy
285,100
+99,600
+54% +$4.77M 0.01% 808
2022
Q2 		$9.45M Buy
185,500
+65,900
+55% +$4.02M 0.01% 814
2022
Q1 		$8.67M Buy
119,600
+89,600
+299% +$6.1M 0.01% 904
2021
Q4 		$2.05M Sell
30,000
-42,100
-58% -$2.65M ﹤0.01% 2029
2021
Q3 		$5.23M Sell
72,100
-1,000
-1% -$65.3K ﹤0.01% 1166
2021
Q2 		$5.31M Buy
73,100
+71,271
+3,897% +$5.02M 0.01% 1131
2021
Q1 		$12.5M Buy
1,829
+1,130
+162% +$92.7K 0.02% 389
2020
Q4 		$5.31M Buy
699
+331
+90% +$19.6K 0.01% 945
2020
Q3 		$1.49M Buy
368
+141
+62% +$6.21K ﹤0.01% 1807
2020
Q2 		$1.07M Sell
227
-1,059
-82% -$42K ﹤0.01% 2094
2020
Q1 		$3.66M Buy
+1,286
New +$41.8K 0.01% 873
2019
Q4 		– Sell
-201
Closed -$706K – 7362
2019
Q3 		$706K Sell
201
-295
-59% -$11.2K ﹤0.01% 2279
2019
Q2 		$1.81M Buy
496
+123
+33% +$4.49K ﹤0.01% 1385
2019
Q1 		$1.39M Buy
373
+147
+65% +$5.43K ﹤0.01% 1698
2018
Q4 		$733K Buy
226
+23
+11% +$858 ﹤0.01% 1901
2018
Q3 		$960K Sell
203
-46
-18% -$2.09K ﹤0.01% 1932
2018
Q2 		$1.08M Buy
249
+123
+98% +$5.43K ﹤0.01% 1718
2018
Q1 		$11K Sell
126
-28
-18% -$1.21K ﹤0.01% 3941
2017
Q4 		$51K Sell
154
-453
-75% -$20.3K ﹤0.01% 2424
2017
Q3 		$100K Buy
607
+458
+307% +$17.1K ﹤0.01% 1704
2017
Q2 		$27K Sell
149
-52
-26% -$1.68K ﹤0.01% 2984
2017
Q1 		$174K Buy
201
+114
+131% +$4.03K 0.01% 1312
2016
Q4 		$45K Buy
+87
New +$2.48K ﹤0.01% 2246
2016
Q2 		– Sell
-8
Closed -$1K – 5865
2016
Q1 		$1K Buy
+8
New +$159 ﹤0.01% 5038
2015
Q3 		– Sell
-6
Closed -$3K – 5572
2015
Q2 		$3K Buy
+6
New +$112 ﹤0.01% 4010

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

Simplex Trading's COHR Position: Q1 2026 in Review

Simplex Trading reduced its Coherent (COHR) stake by 76% in Q1 2026, selling an estimated $7.73M and leaving 10,444 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Simplex Trading first reported a position in COHR in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.36M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Simplex Trading held 10,444 shares of Coherent worth $2.49M as of Q1 2026.
  • Simplex Trading sold 33,767 Coherent shares in Q1 2026, an estimated $7.73M.
  • Coherent made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1647 holding.
  • Simplex Trading first reported a position in Coherent in Q4 2014 and has held it in 26 quarters since.
  • Simplex Trading's Coherent position peaked at $8.36M in Q1 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.