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Steven Cohen’s Coherent COHR Stock Holding History

Steven Cohen’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 		$17M Sell
42,993
-537,405
-93% -$190M 0.02% 979
2026
Q1 		$138M Sell
580,398
-2,758,537
-83% -$632M 0.18% 111
2025
Q4 		$616M Sell
3,338,935
-563,803
-14% -$84.3M 0.69% 13
2025
Q3 		$420M Sell
3,902,738
-134,278
-3% -$13.4M 0.7% 17
2025
Q2 		$360M Buy
4,037,016
+563,187
+16% +$40.5M 0.71% 16
2025
Q1 		$226M Buy
3,473,829
+1,913,183
+123% +$159M 0.52% 32
2024
Q4 		$148M Sell
1,560,646
-786,890
-34% -$78.7M 0.33% 56
2024
Q3 		$209M Sell
2,347,536
-1,833,740
-44% -$137M 0.53% 14
2024
Q2 		$303M Buy
4,181,276
+596,473
+17% +$35.9M 0.79% 6
2024
Q1 		$217M Buy
3,584,803
+1,655,586
+86% +$90.8M 0.53% 27
2023
Q4 		$84M Buy
1,929,217
+1,311,646
+212% +$47.3M 0.2% 117
2023
Q3 		$20.2M Buy
617,571
+307,271
+99% +$12.6M 0.06% 402
2023
Q2 		$15.8M Buy
+310,300
New +$11.5M 0.05% 451
2020
Q3 		– Sell
-160,240
Closed -$7.57M – 946
2020
Q2 		$7.57M Buy
+160,240
New +$6.35M 0.05% 398
2019
Q4 		– Sell
-308,506
Closed -$10.9M – 998
2019
Q3 		$10.9M Buy
308,506
+301,950
+4,606% +$11.5M 0.07% 345
2019
Q2 		$240K Buy
+6,556
New +$239K ﹤0.01% 944
2019
Q1 		– Sell
-83,800
Closed -$2.72M – 1045
2018
Q4 		$2.72M Buy
+83,800
New +$3.13M 0.01% 671

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

Steven Cohen's COHR Position: Q2 2026 in Review

Steven Cohen reduced its Coherent (COHR) stake by 93% in Q2 2026, selling an estimated $190M and leaving 42,993 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #979.

Steven Cohen first reported a position in COHR in Q4 2018 and has held it in 17 quarters since. The position peaked at $616M in Q4 2025. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Steven Cohen held 42,993 shares of Coherent worth $17M as of Q2 2026.
  • Steven Cohen sold 537,405 Coherent shares in Q2 2026, an estimated $190M.
  • Coherent made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #979 holding.
  • Steven Cohen first reported a position in Coherent in Q4 2018 and has held it in 17 quarters since.
  • Steven Cohen's Coherent position peaked at $616M in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.