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 		$858K Sell
3,600
-3,900
-52% -$893K ﹤0.01% 3377
2025
Q4 		$1.38M Buy
+7,500
New +$1.12M ﹤0.01% 2712
2023
Q3 		– Sell
-101,900
Closed -$5.19M – 2985
2023
Q2 		$5.19M Buy
101,900
+29,300
+40% +$1.09M 0.01% 916
2023
Q1 		$2.76M Sell
72,600
-291,100
-80% -$11.8M 0.01% 1188
2022
Q4 		$12.8M Hold
363,700
– – 0.04% 479
2022
Q3 		$12.7M Buy
363,700
+150,000
+70% +$7.18M 0.04% 423
2022
Q2 		$10.9M Hold
213,700
– – 0.04% 478
2022
Q1 		$15.5M Buy
213,700
+126,500
+145% +$8.61M 0.05% 460
2021
Q4 		$5.96M Buy
87,200
+23,900
+38% +$1.5M 0.01% 1091
2021
Q3 		$3.76M Buy
63,300
+29,300
+86% +$1.91M 0.01% 1451
2021
Q2 		$2.47M Buy
34,000
+29,900
+729% +$2.1M 0.01% 1701
2021
Q1 		$280K Sell
4,100
-15,100
-79% -$1.24M ﹤0.01% 3384
2020
Q4 		$1.46M Sell
19,200
-28,900
-60% -$1.71M ﹤0.01% 1719
2020
Q3 		$1.95M Buy
48,100
+36,100
+301% +$1.59M 0.01% 1305
2020
Q2 		$567K Sell
12,000
-11,400
-49% -$452K ﹤0.01% 1917
2020
Q1 		$667K Sell
23,400
-17,000
-42% -$552K 0.01% 1734
2019
Q4 		$1.36M Buy
+40,400
New +$1.29M ﹤0.01% 1910
2019
Q3 		– Sell
-14,800
Closed -$541K – 3496
2019
Q2 		$541K Buy
+14,800
New +$540K ﹤0.01% 2440

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. 1,100 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.
  • 1,100 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.