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 		$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

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.