TSS
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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
-19,100
Closed -$1.7M – 1925
2024
Q3 		$1.7M Buy
19,100
+1,900
+11% +$142K 0.03% 615
2024
Q2 		$1.25M Sell
17,200
-4,600
-21% -$277K 0.02% 964
2024
Q1 		$1.32M Buy
21,800
+12,100
+125% +$663K 0.01% 970
2023
Q4 		$422K Sell
9,700
-23,000
-70% -$829K ﹤0.01% 1679
2023
Q3 		$1.07M Buy
32,700
+16,900
+107% +$694K 0.01% 995
2023
Q2 		$805K Buy
15,800
+3,100
+24% +$115K 0.01% 1110
2023
Q1 		$484K Buy
+12,700
New +$517K 0.01% 1279
2022
Q4 		– Sell
-9,200
Closed -$321K – 2675
2022
Q3 		$321K Buy
9,200
+4,000
+77% +$192K 0.01% 1498
2022
Q2 		$265K Buy
+5,200
New +$317K 0.01% 1411

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 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.