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 		$28.5M Sell
119,500
-2,500
-2% -$572K 0.02% 337
2025
Q4 		$22.5M Buy
122,000
+2,100
+2% +$314K 0.01% 513
2025
Q3 		$12.9M Sell
119,900
-9,600
-7% -$957K 0.01% 820
2025
Q2 		$11.6M Buy
129,500
+40,500
+46% +$2.91M 0.01% 804
2025
Q1 		$5.78M Sell
89,000
-167,300
-65% -$13.9M ﹤0.01% 1215
2024
Q4 		$24.3M Sell
256,300
-60,800
-19% -$6.08M 0.01% 536
2024
Q3 		$28.2M Buy
317,100
+211,000
+199% +$15.8M 0.02% 499
2024
Q2 		$7.69M Sell
106,100
-88,600
-46% -$5.33M ﹤0.01% 1179
2024
Q1 		$11.8M Buy
194,700
+21,200
+12% +$1.16M 0.01% 1026
2023
Q4 		$7.55M Sell
173,500
-63,200
-27% -$2.28M ﹤0.01% 1277
2023
Q3 		$7.72M Sell
236,700
-57,600
-20% -$2.36M 0.01% 1058
2023
Q2 		$15M Buy
294,300
+84,100
+40% +$3.12M 0.01% 688
2023
Q1 		$8M Buy
210,200
+120,200
+134% +$4.89M 0.01% 1010
2022
Q4 		$3.16M Buy
90,000
+8,400
+10% +$292K ﹤0.01% 1525
2022
Q3 		$2.84M Sell
81,600
-5,600
-6% -$268K ﹤0.01% 1667
2022
Q2 		$4.44M Buy
87,200
+59,000
+209% +$3.6M ﹤0.01% 1226
2022
Q1 		$2.04M Sell
28,200
-22,700
-45% -$1.54M ﹤0.01% 2085
2021
Q4 		$3.48M Sell
50,900
-27,100
-35% -$1.7M ﹤0.01% 1508
2021
Q3 		$5.66M Buy
78,000
+200
+0.3% +$13.1K 0.01% 1093
2021
Q2 		$5.65M Buy
77,800
+76,966
+9,229% +$5.42M 0.01% 1079
2021
Q1 		$5.7M Buy
834
+687
+467% +$56.4K 0.01% 731
2020
Q4 		$1.12M Sell
147
-258
-64% -$15.3K ﹤0.01% 2421
2020
Q3 		$1.64M Buy
405
+228
+129% +$10K ﹤0.01% 1711
2020
Q2 		$835K Buy
177
+96
+119% +$3.81K ﹤0.01% 2316
2020
Q1 		$230K Buy
+81
New +$2.63K ﹤0.01% 3442
2019
Q4 		– Sell
-300
Closed -$1.05M – 7364
2019
Q3 		$1.05M Buy
300
+191
+175% +$7.28K ﹤0.01% 1895
2019
Q2 		$398K Sell
109
-364
-77% -$13.3K ﹤0.01% 2798
2019
Q1 		$1.76M Buy
473
+402
+566% +$14.9K ﹤0.01% 1485
2018
Q4 		$230K Sell
71
-53
-43% -$1.98K ﹤0.01% 2994
2018
Q3 		$586K Buy
124
+100
+417% +$4.55K ﹤0.01% 2465
2018
Q2 		$104K Buy
24
+4
+20% +$177 ﹤0.01% 4240
2018
Q1 		$1K Sell
20
-120
-86% -$5.2K ﹤0.01% 5571
2017
Q4 		$2K Sell
140
-217
-61% -$9.74K ﹤0.01% 5142
2017
Q3 		$31K Buy
357
+329
+1,175% +$12.3K ﹤0.01% 2746
2017
Q2 		$7K Buy
28
+11
+65% +$356 ﹤0.01% 4267
2017
Q1 		$7K Buy
+17
New +$600 ﹤0.01% 4277
2015
Q2 		– Sell
-18
Closed -$2K – 5251
2015
Q1 		$2K Buy
18
+4
+29% +$66 ﹤0.01% 4066
2014
Q4 		$9K Buy
+14
New +$182 ﹤0.01% 2644

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.