Squarepoint
COHR icon

Squarepoint’s Coherent COHR Stock Holding History

Squarepoint’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 		$30.6M Sell
128,400
-5,300
-4% -$1.21M 0.04% 504
2025
Q4 		$24.7M Buy
133,700
+128,100
+2,288% +$19.2M 0.03% 644
2025
Q3 		$603K Sell
5,600
-91,600
-94% -$9.13M ﹤0.01% 3092
2025
Q2 		$8.67M Buy
97,200
+10,400
+12% +$748K 0.01% 1148
2025
Q1 		$5.64M Buy
86,800
+54,300
+167% +$4.5M 0.01% 1347
2024
Q4 		$3.08M Buy
32,500
+21,600
+198% +$2.16M ﹤0.01% 2032
2024
Q3 		$969K Sell
10,900
-105,400
-91% -$7.88M ﹤0.01% 2629
2024
Q2 		$8.43M Buy
116,300
+44,900
+63% +$2.7M 0.01% 1034
2024
Q1 		$4.33M Buy
71,400
+64,400
+920% +$3.53M 0.01% 1550
2023
Q4 		$305K Sell
7,000
-436,300
-98% -$15.7M ﹤0.01% 3346
2023
Q3 		$14.5M Buy
+443,300
New +$18.2M 0.04% 607

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

Squarepoint's COHR Position: Q1 2026 in Review

Squarepoint reduced its Coherent (COHR) stake by 33% in Q1 2026, selling an estimated $18.7M and leaving 162,422 shares worth $38.7M. The position accounts for 0.05% of the portfolio, ranked #410.

Squarepoint first reported a position in COHR in Q1 2016 and has held it in 27 quarters since. The position peaked at $45.1M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Squarepoint held 162,422 shares of Coherent worth $38.7M as of Q1 2026.
  • Squarepoint sold 81,668 Coherent shares in Q1 2026, an estimated $18.7M.
  • Coherent made up 0.05% of Squarepoint's portfolio in Q1 2026, its #410 holding.
  • Squarepoint first reported a position in Coherent in Q1 2016 and has held it in 27 quarters since.
  • Squarepoint's Coherent position peaked at $45.1M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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