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V-Square Quantitative Management’s Coherent COHR Stock Holding History

V-Square Quantitative Management’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 		$292K Buy
1,224
+1,067
+680% +$244K 0.03% 443
2025
Q4 		$29K Buy
+157
New +$23.5K ﹤0.01% 637

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

V-Square Quantitative Management's COHR Position: Q1 2026 in Review

V-Square Quantitative Management increased its Coherent (COHR) stake by 680% in Q1 2026, buying an estimated $244K and bringing the position to 1,224 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #443.

V-Square Quantitative Management first reported a position in COHR in Q4 2025 and has held it in 2 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • V-Square Quantitative Management held 1,224 shares of Coherent worth $292K as of Q1 2026.
  • V-Square Quantitative Management bought 1,067 Coherent shares in Q1 2026, an estimated $244K.
  • Coherent made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #443 holding.
  • V-Square Quantitative Management first reported a position in Coherent in Q4 2025 and has held it in 2 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.