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 		$20.7M Sell
52,400
-107,700
-67% -$38.1M 0.02% 679
2026
Q1 		$38.1M Buy
160,100
+17,400
+12% +$3.98M 0.04% 419
2025
Q4 		$26.3M Buy
142,700
+32,300
+29% +$4.83M 0.03% 616
2025
Q3 		$11.9M Sell
110,400
-22,900
-17% -$2.28M 0.01% 990
2025
Q2 		$11.9M Sell
133,300
-75,400
-36% -$5.43M 0.01% 988
2025
Q1 		$13.6M Buy
208,700
+162,100
+348% +$13.4M 0.02% 883
2024
Q4 		$4.41M Buy
46,600
+41,400
+796% +$4.14M ﹤0.01% 1746
2024
Q3 		$462K Sell
5,200
-114,900
-96% -$8.59M ﹤0.01% 3155
2024
Q2 		$8.7M Buy
120,100
+36,100
+43% +$2.17M 0.01% 1010
2024
Q1 		$5.09M Buy
84,000
+63,700
+314% +$3.49M 0.01% 1426
2023
Q4 		$884K Sell
20,300
-92,800
-82% -$3.35M ﹤0.01% 2613
2023
Q3 		$3.69M Buy
+113,100
New +$4.64M 0.01% 1377

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 $3.38T AUM 44.17% 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. 1,315 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.
  • 1,315 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.