Two Sigma Securities’s Coherent COHR Stock Holding History

Two Sigma Securities’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	$437K	Sell	1,834 -2,293	-56%	-$525K	0.05%	531
2025 Q4	$762K	Sell	4,127 -2,377	-37%	-$356K	0.1%	255
2025 Q3	$701K	Buy	+6,504	New	+$648K	0.1%	256
2025 Q1	–	Sell	-4,311	Closed	-$408K	–	1569
2024 Q4	$408K	Buy	4,311 +1,436	+50%	+$144K	0.05%	466
2024 Q3	$256K	Buy	+2,875	New	+$215K	﹤0.01%	1923
2024 Q2	–	Sell	-21,098	Closed	-$1.27M	–	3069
2024 Q1	$1.28M	Buy	+21,098	New	+$1.16M	0.01%	992
2023 Q4	–	Sell	-9,891	Closed	-$357K	–	3101
2023 Q3	$323K	Sell	9,891 -9,785	-50%	-$402K	﹤0.01%	1889
2023 Q2	$1M	Buy	19,676 +13,931	+242%	+$517K	0.01%	967
2023 Q1	$219K	Buy	+5,745	New	+$234K	﹤0.01%	2010
2022 Q4	–	Sell	-7,369	Closed	-$257K	–	2674
2022 Q3	$257K	Buy	+7,369	New	+$353K	0.01%	1719
2022 Q2	–	Sell	-9,817	Closed	-$599K	–	2290
2022 Q1	$712K	Buy	+9,817	New	+$668K	0.03%	783
2021 Q2	–	Sell	-2,950	Closed	-$202K	–	1515
2021 Q1	$202K	Buy	+2,950	New	+$242K	0.01%	647

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Securities's COHR Position: Q1 2026 in Review

Two Sigma Securities reduced its Coherent (COHR) stake by 56% in Q1 2026, selling an estimated $525K and leaving 1,834 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #531.

Two Sigma Securities first reported a position in COHR in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Two Sigma Securities held 1,834 shares of Coherent worth $437K as of Q1 2026.
Two Sigma Securities sold 2,293 Coherent shares in Q1 2026, an estimated $525K.
Coherent made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #531 holding.
Two Sigma Securities first reported a position in Coherent in Q1 2021 and has held it in 12 quarters since.
Two Sigma Securities's Coherent position peaked at $1.28M in Q1 2024.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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