Versor Investments’s Coherent COHR Stock Holding History

Versor 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	–	Sell	-2,952	Closed	-$545K	–	157
2025 Q4	$545K	Sell	2,952 -1,760	-37%	-$263K	0.08%	299
2025 Q3	$508K	Buy	+4,712	New	+$470K	0.09%	314
2025 Q1	–	Sell	-7,600	Closed	-$720K	–	738
2024 Q4	$720K	Buy	+7,600	New	+$760K	0.12%	248
2024 Q1	–	Sell	-16,411	Closed	-$714K	–	711
2023 Q4	$714K	Buy	+16,411	New	+$592K	0.15%	221
2021 Q1	–	Sell	-3,466	Closed	-$263K	–	242
2020 Q4	$263K	Buy	+3,466	New	+$205K	0.02%	78

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

Versor Investments's COHR Position: Q1 2026 in Review

Versor Investments sold out of Coherent (COHR) in Q1 2026, closing a stake of 2,952 shares — an estimated $545K sold.

Versor Investments first reported a position in COHR in Q4 2020 and held it in 5 quarters. The position peaked at $720K in Q4 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Versor Investments reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 2,952 Coherent shares in Q1 2026, an estimated $545K.
Versor Investments first reported a position in Coherent in Q4 2020 and held it in 5 quarters.
Versor Investments's Coherent position peaked at $720K in Q4 2024.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.