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	$14.7M	Sell	37,300 -40,400	-52%	-$14.3M	0.02%	1051
2026 Q1	$18.5M	Buy	77,700 +70,000	+909%	+$16M	0.02%	843
2025 Q4	$1.42M	Buy	7,700 +2,400	+45%	+$359K	﹤0.01%	2681
2025 Q3	$571K	Sell	5,300 -9,000	-63%	-$897K	﹤0.01%	1881
2025 Q2	$1.28M	Buy	+14,300	New	+$1.03M	﹤0.01%	1469
2023 Q1	–	Sell	-3,800	Closed	-$133K	–	2276
2022 Q4	$133K	Hold	3,800	–	–	﹤0.01%	1289
2022 Q3	$132K	Buy	+3,800	New	+$182K	﹤0.01%	1287

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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.