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
2026
Q1 		$3.31M Sell
13,900
-70,100
-83% -$16.1M 0.07% 317
2025
Q4 		$15.5M Hold
84,000
– – 0.14% 177
2025
Q3 		$9.05M Buy
84,000
+19,200
+30% +$1.91M 0.04% 532
2025
Q2 		$5.78M Sell
64,800
-71,900
-53% -$5.17M 0.01% 951
2025
Q1 		$8.88M Sell
136,700
-122,700
-47% -$10.2M 0.02% 711
2024
Q4 		$24.6M Sell
259,400
-346,000
-57% -$34.6M 0.04% 394
2024
Q3 		$53.8M Sell
605,400
-53,400
-8% -$3.99M 0.11% 151
2024
Q2 		$47.7M Sell
658,800
-58,400
-8% -$3.51M 0.11% 173
2024
Q1 		$43.5M Sell
717,200
-114,900
-14% -$6.3M 0.1% 205
2023
Q4 		$36.2M Buy
832,100
+732,600
+736% +$26.4M 0.07% 282
2023
Q3 		$3.25M Sell
99,500
-118,500
-54% -$4.87M 0.01% 780
2023
Q2 		$11.1M Buy
+218,000
New +$8.09M 0.02% 583
2022
Q4 		– Sell
-50,500
Closed -$1.76M – 1323
2022
Q3 		$1.76M Sell
50,500
-303,500
-86% -$14.5M ﹤0.01% 964
2022
Q2 		$18M Buy
354,000
+900
+0.3% +$54.9K 0.03% 453
2022
Q1 		$25.6M Buy
353,100
+97,900
+38% +$6.66M 0.04% 390
2021
Q4 		$17.4M Buy
255,200
+255,100
+255,100% +$16M 0.04% 448
2021
Q3 		$6K Buy
+100
New +$6.53K ﹤0.01% 1509

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

Twin Tree Management's COHR Position: Q1 2026 in Review

Twin Tree Management opened a new position in Coherent (COHR) in Q1 2026: 5,464 shares worth $1.3M. The stake represents 0.03% of the portfolio and ranks #625 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in COHR as recently as Q2 2025.

Twin Tree Management first reported a position in COHR in Q4 2020 and has held it in 10 quarters since. The position peaked at $27M in Q2 2023. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Twin Tree Management held 5,464 shares of Coherent worth $1.3M as of Q1 2026.
  • Coherent was a new Twin Tree Management position in Q1 2026.
  • Coherent made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #625 holding.
  • Twin Tree Management first reported a position in Coherent in Q4 2020 and has held it in 10 quarters since.
  • Twin Tree Management's Coherent position peaked at $27M in Q2 2023.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.