Teza Capital Management’s Coherent COHR Stock Holding History

Teza Capital Management’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	$729K	Buy	+1,848	New	+$654K	1.41%	9
2024 Q3	–	Sell	-5,435	Closed	-$394K	–	621
2024 Q2	$394K	Buy	+5,435	New	+$327K	0.05%	400
2024 Q1	–	Sell	-8,338	Closed	-$363K	–	593
2023 Q4	$363K	Sell	8,338 -5,947	-42%	-$214K	0.06%	368
2023 Q3	$466K	Buy	+14,285	New	+$587K	0.08%	335
2023 Q2	–	Sell	-15,347	Closed	-$584K	–	597
2023 Q1	$584K	Buy	15,347 +7,872	+105%	+$320K	0.13%	241
2022 Q4	$262K	Sell	7,475 -13,714	-65%	-$477K	0.05%	478
2022 Q3	$738K	Buy	21,189 +4,869	+30%	+$233K	0.15%	188
2022 Q2	$832K	Buy	+16,320	New	+$995K	0.32%	105
2021 Q2	–	Sell	-6,286	Closed	-$430K	–	569
2021 Q1	$430K	Buy	+6,286	New	+$516K	0.09%	306
2017 Q2	–	Sell	-9,710	Closed	-$350K	–	87
2017 Q1	$350K	Buy	+9,710	New	+$343K	0.1%	313

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 $3.38T AUM 44.17% 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

Teza Capital Management's COHR Position: Q2 2026 in Review

Teza Capital Management opened a new position in Coherent (COHR) in Q2 2026: 1,848 shares worth $729K. The stake represents 1.41% of the portfolio and ranks #9 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in COHR as recently as Q2 2024.

Teza Capital Management first reported a position in COHR in Q1 2017 and has held it in 10 quarters since. The position peaked at $832K in Q2 2022. 1,315 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Teza Capital Management held 1,848 shares of Coherent worth $729K as of Q2 2026.
Coherent was a new Teza Capital Management position in Q2 2026.
Coherent made up 1.41% of Teza Capital Management's portfolio in Q2 2026, its #9 holding.
Teza Capital Management first reported a position in Coherent in Q1 2017 and has held it in 10 quarters since.
Teza Capital Management's Coherent position peaked at $832K in Q2 2022.
1,315 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

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