Trexquant Investment’s Coherent COHR Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-116,173	Closed	-$7.54M	–	1568
2025 Q1	$7.54M	Buy	+116,173	New	+$9.63M	0.09%	344
2021 Q4	–	Sell	-7,827	Closed	-$465K	–	1347
2021 Q3	$465K	Buy	+7,827	New	+$511K	0.04%	569
2021 Q2	–	Sell	-19,995	Closed	-$1.37M	–	1146
2021 Q1	$1.37M	Buy	+19,995	New	+$1.64M	0.13%	214
2019 Q2	–	Sell	-26,258	Closed	-$978K	–	856
2019 Q1	$978K	Buy	+26,258	New	+$971K	0.07%	406
2018 Q4	–	Sell	-12,587	Closed	-$595K	–	1065
2018 Q3	$595K	Buy	+12,587	New	+$572K	0.04%	492
2017 Q1	–	Sell	-25,900	Closed	-$768K	–	1107
2016 Q4	$768K	Buy	+25,900	New	+$738K	0.12%	265
2015 Q4	–	Sell	-38,794	Closed	-$623K	–	1051
2015 Q3	$623K	Buy	38,794 +8,894	+30%	+$153K	0.05%	634
2015 Q2	$567K	Sell	29,900 -5,439	-15%	-$101K	0.06%	556
2015 Q1	$652K	Buy	+35,339	New	+$582K	0.07%	584

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's COHR Position: Q2 2025 in Review

Trexquant Investment sold out of Coherent (COHR) in Q2 2025, closing a stake of 116,173 shares — an estimated $7.54M sold.

Trexquant Investment first reported a position in COHR in Q1 2015 and held it in 9 quarters. The position peaked at $7.54M in Q1 2025. 645 funds tracked by Wall St. Rank hold COHR as of Q2 2025.

Trexquant Investment reported no remaining Coherent position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 116,173 Coherent shares in Q2 2025, an estimated $7.54M.
Trexquant Investment first reported a position in Coherent in Q1 2015 and held it in 9 quarters.
Trexquant Investment's Coherent position peaked at $7.54M in Q1 2025.
645 funds tracked by Wall St. Rank held Coherent as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.