Two Sigma Investments
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Two Sigma Investments’s Coherent COHR Stock Holding History

Two Sigma Investments’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 		$476K Sell
2,000
-3,000
-60% -$687K ﹤0.01% 3770
2025
Q4 		$923K Buy
+5,000
New +$748K ﹤0.01% 2972
2023
Q3 		– Sell
-651,400
Closed -$33.2M – 2984
2023
Q2 		$33.2M Buy
651,400
+283,200
+77% +$10.5M 0.08% 289
2023
Q1 		$14M Buy
368,200
+256,400
+229% +$10.4M 0.04% 468
2022
Q4 		$3.92M Hold
111,800
– – 0.01% 968
2022
Q3 		$3.9M Buy
+111,800
New +$5.35M 0.01% 849
2022
Q1 		– Sell
-3,300
Closed -$225K – 2959
2021
Q4 		$225K Sell
3,300
-15,200
-82% -$956K ﹤0.01% 3843
2021
Q3 		$1.1M Sell
18,500
-4,700
-20% -$307K ﹤0.01% 2534
2021
Q2 		$1.68M Buy
+23,200
New +$1.63M ﹤0.01% 2013
2021
Q1 		– Sell
-10,900
Closed -$828K – 3874
2020
Q4 		$828K Sell
10,900
-30,700
-74% -$1.82M ﹤0.01% 2143
2020
Q3 		$1.69M Buy
41,600
+36,100
+656% +$1.59M 0.01% 1398
2020
Q2 		$260K Sell
5,500
-28,400
-84% -$1.13M ﹤0.01% 2471
2020
Q1 		$966K Sell
33,900
-8,300
-20% -$270K 0.01% 1434
2019
Q4 		$1.42M Buy
42,200
+32,200
+322% +$1.03M ﹤0.01% 1867
2019
Q3 		$352K Sell
10,000
-1,900
-16% -$72.4K ﹤0.01% 2833
2019
Q2 		$435K Buy
+11,900
New +$434K ﹤0.01% 2611

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

Two Sigma Investments's COHR Position: Q1 2026 in Review

Two Sigma Investments reduced its Coherent (COHR) stake by 99% in Q1 2026, selling an estimated $19.6M and leaving 1,090 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Two Sigma Investments first reported a position in COHR in Q2 2013 and has held it in 34 quarters since. The position peaked at $20.5M in Q1 2021. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Two Sigma Investments held 1,090 shares of Coherent worth $260K as of Q1 2026.
  • Two Sigma Investments sold 85,642 Coherent shares in Q1 2026, an estimated $19.6M.
  • Coherent made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4152 holding.
  • Two Sigma Investments first reported a position in Coherent in Q2 2013 and has held it in 34 quarters since.
  • Two Sigma Investments's Coherent position peaked at $20.5M in Q1 2021.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.