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TwinBeech Capital’s Coherent COHR Stock Holding History

TwinBeech 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 		– Sell
-52,878
Closed -$9.76M – 611
2025
Q4 		$9.76M Buy
+52,878
New +$7.91M 0.69% 38
2025
Q1 		– Sell
-5,336
Closed -$505K – 746
2024
Q4 		$505K Buy
+5,336
New +$534K 0.01% 455
2024
Q2 		– Sell
-143,772
Closed -$8.72M – 578
2024
Q1 		$8.72M Buy
143,772
+100,207
+230% +$5.49M 0.18% 142
2023
Q4 		$1.9M Buy
+43,565
New +$1.57M 0.03% 411
2020
Q2 		– Sell
-20,176
Closed -$575K – 378
2020
Q1 		$575K Buy
+20,176
New +$655K 0.23% 138

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

TwinBeech Capital's COHR Position: Q1 2026 in Review

TwinBeech Capital sold out of Coherent (COHR) in Q1 2026, closing a stake of 52,878 shares — an estimated $9.76M sold.

TwinBeech Capital first reported a position in COHR in Q1 2020 and held it in 5 quarters. The position peaked at $9.76M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • TwinBeech Capital reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 52,878 Coherent shares in Q1 2026, an estimated $9.76M.
  • TwinBeech Capital first reported a position in Coherent in Q1 2020 and held it in 5 quarters.
  • TwinBeech Capital's Coherent position peaked at $9.76M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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