Twin Tree Management
COHR icon

Twin Tree Management’s Coherent COHR Stock Holding History

Twin Tree 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
2025
Q4 		– Sell
-151,500
Closed -$16.3M – 1455
2025
Q3 		$16.3M Buy
151,500
+105,800
+232% +$10.5M 0.07% 348
2025
Q2 		$4.08M Sell
45,700
-84,000
-65% -$6.05M 0.01% 1077
2025
Q1 		$8.42M Buy
129,700
+27,800
+27% +$2.3M 0.02% 724
2024
Q4 		$9.65M Sell
101,900
-165,900
-62% -$16.6M 0.02% 701
2024
Q3 		$23.8M Sell
267,800
-119,000
-31% -$8.89M 0.05% 356
2024
Q2 		$28M Buy
386,800
+160,100
+71% +$9.63M 0.06% 276
2024
Q1 		$13.7M Sell
226,700
-58,900
-21% -$3.23M 0.03% 534
2023
Q4 		$12.4M Buy
+285,600
New +$10.3M 0.02% 628
2022
Q3 		– Sell
-109,100
Closed -$5.56M – 1371
2022
Q2 		$5.56M Buy
+109,100
New +$6.65M 0.01% 828

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's COHR Position: Q2 2026 in Review

Twin Tree Management increased its Coherent (COHR) stake by 91% in Q2 2026, buying an estimated $1.75M and bringing the position to 10,424 shares worth $4.11M. The position accounts for 0.08% of the portfolio, ranked #333.

Twin Tree Management first reported a position in COHR in Q4 2020 and has held it in 11 quarters since. The position peaked at $27M in Q2 2023. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Twin Tree Management held 10,424 shares of Coherent worth $4.11M as of Q2 2026.
  • Twin Tree Management bought 4,960 Coherent shares in Q2 2026, an estimated $1.75M.
  • Coherent made up 0.08% of Twin Tree Management's portfolio in Q2 2026, its #333 holding.
  • Twin Tree Management first reported a position in Coherent in Q4 2020 and has held it in 11 quarters since.
  • Twin Tree Management's Coherent position peaked at $27M in Q2 2023.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.