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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
2024
Q4 		– Sell
-30,200
Closed -$2.69M – 1924
2024
Q3 		$2.69M Buy
30,200
+17,600
+140% +$1.32M 0.05% 446
2024
Q2 		$913K Sell
12,600
-4,500
-26% -$271K 0.01% 1127
2024
Q1 		$1.04M Buy
17,100
+5,100
+43% +$280K 0.01% 1119
2023
Q4 		$522K Sell
12,000
-4,000
-25% -$144K 0.01% 1523
2023
Q3 		$522K Buy
16,000
+3,200
+25% +$131K 0.01% 1506
2023
Q2 		$653K Buy
12,800
+6,400
+100% +$238K 0.01% 1253
2023
Q1 		$244K Buy
+6,400
New +$260K ﹤0.01% 1909
2021
Q1 		– Sell
-34,100
Closed -$2.59M – 987
2020
Q4 		$2.59M Hold
34,100
– – 0.06% 203
2020
Q3 		$1.38M Buy
+34,100
New +$1.5M 0.03% 281

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's COHR Position: Q2 2026 in Review

Two Sigma Securities reduced its Coherent (COHR) stake by 71% in Q2 2026, selling an estimated $463K and leaving 524 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #1157.

Two Sigma Securities first reported a position in COHR in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.28M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Two Sigma Securities held 524 shares of Coherent worth $207K as of Q2 2026.
  • Two Sigma Securities sold 1,310 Coherent shares in Q2 2026, an estimated $463K.
  • Coherent made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1157 holding.
  • Two Sigma Securities first reported a position in Coherent in Q1 2021 and has held it in 13 quarters since.
  • Two Sigma Securities's Coherent position peaked at $1.28M in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.