Tairen Capital’s Coherent COHR Stock Holding History

Tairen Capital’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	$11.9M	Sell	50,000 -30,650	-38%	-$7.02M	1.29%	26
2025 Q4	$14.9M	Buy	+80,650	New	+$12.1M	1.55%	27
2024 Q1	–	Sell	-610,545	Closed	-$26.6M	–	42
2023 Q4	$26.6M	Sell	610,545 -1,361,571	-69%	-$49.1M	1.86%	14
2023 Q3	$64.4M	Sell	1,972,116 -1,356,824	-41%	-$55.7M	9.05%	6
2023 Q2	$170M	Buy	+3,328,940	New	+$124M	5.34%	8
2023 Q1	–	Sell	-706,513	Closed	-$24.8M	–	32
2022 Q4	$24.8M	Sell	706,513 -617,778	-47%	-$21.5M	2.89%	14
2022 Q3	$46.2M	Buy	1,324,291 +1,259,991	+1,960%	+$60.3M	5.25%	7
2022 Q2	$3.28M	Buy	+64,300	New	+$3.92M	0.75%	16
2022 Q1	–	Sell	-553,185	Closed	-$37.8M	–	45
2021 Q4	$37.8M	Buy	+553,185	New	+$34.8M	5.82%	6

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tairen Capital's COHR Position: Q1 2026 in Review

Tairen Capital reduced its Coherent (COHR) stake by 38% in Q1 2026, selling an estimated $7.02M and leaving 50,000 shares worth $11.9M. The position accounts for 1.29% of the portfolio, ranked #26.

Tairen Capital first reported a position in COHR in Q4 2021 and has held it in 9 quarters since. The position peaked at $170M in Q2 2023. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Tairen Capital held 50,000 shares of Coherent worth $11.9M as of Q1 2026.
Tairen Capital sold 30,650 Coherent shares in Q1 2026, an estimated $7.02M.
Coherent made up 1.29% of Tairen Capital's portfolio in Q1 2026, its #26 holding.
Tairen Capital first reported a position in Coherent in Q4 2021 and has held it in 9 quarters since.
Tairen Capital's Coherent position peaked at $170M in Q2 2023.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Tairen Capital's 13F filing for Q1 2026, filed 15 May 2026.