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
Q2 		$9.31M Sell
23,600
-104,800
-82% -$37.1M 0.01% 1148
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

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

Squarepoint's COHR Position: Q2 2026 in Review

Squarepoint reduced its Coherent (COHR) stake by 19% in Q2 2026, selling an estimated $10.7M and leaving 132,111 shares worth $52.1M. The position accounts for 0.06% of the portfolio, ranked #322.

Squarepoint first reported a position in COHR in Q1 2016 and has held it in 28 quarters since. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Squarepoint held 132,111 shares of Coherent worth $52.1M as of Q2 2026.
  • Squarepoint sold 30,311 Coherent shares in Q2 2026, an estimated $10.7M.
  • Coherent made up 0.06% of Squarepoint's portfolio in Q2 2026, its #322 holding.
  • Squarepoint first reported a position in Coherent in Q1 2016 and has held it in 28 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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