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Symmetry Investments’s Coherent COHR Stock Holding History

Symmetry Investments’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 		$881K Sell
3,700
-6,000
-62% -$1.37M 0.1% 98
2025
Q4 		$1.79M Sell
9,700
-4,471
-32% -$669K 0.16% 103
2025
Q3 		$1.53M Buy
+14,171
New +$1.41M 0.07% 106
2023
Q3 		– Sell
-14,900
Closed -$760K – 157
2023
Q2 		$760K Buy
+14,900
New +$553K 0.12% 104

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

Symmetry Investments's COHR Position: Q1 2026 in Review

Symmetry Investments reduced its Coherent (COHR) stake by 62% in Q1 2026, selling an estimated $1.37M and leaving 3,700 shares worth $881K. The position accounts for 0.1% of the portfolio, ranked #98.

Symmetry Investments first reported a position in COHR in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.79M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Symmetry Investments held 3,700 shares of Coherent worth $881K as of Q1 2026.
  • Symmetry Investments sold 6,000 Coherent shares in Q1 2026, an estimated $1.37M.
  • Coherent made up 0.1% of Symmetry Investments's portfolio in Q1 2026, its #98 holding.
  • Symmetry Investments first reported a position in Coherent in Q2 2023 and has held it in 4 quarters since.
  • Symmetry Investments's Coherent position peaked at $1.79M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.