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Whale Rock Capital Management’s Coherent COHR Stock Holding History

Whale Rock Capital 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 		$232M Sell
975,048
-119,709
-11% -$27.4M 3% 16
2025
Q4 		$202M Buy
1,094,757
+635,359
+138% +$95M 2.58% 19
2025
Q3 		$49.5M Sell
459,398
-548,787
-54% -$54.7M 0.58% 31
2025
Q2 		$89.9M Buy
1,008,185
+563,752
+127% +$40.6M 1.25% 25
2025
Q1 		$28.9M Sell
444,433
-1,677,112
-79% -$139M 0.5% 31
2024
Q4 		$201M Sell
2,121,545
-242,368
-10% -$24.2M 2.38% 17
2024
Q3 		$210M Sell
2,363,913
-147,270
-6% -$11M 2.95% 10
2024
Q2 		$182M Buy
2,511,183
+469,809
+23% +$28.2M 2.58% 14
2024
Q1 		$124M Buy
+2,041,374
New +$112M 1.84% 20
2022
Q3 		– Sell
-1,039,853
Closed -$53M – 42
2022
Q2 		$53M Sell
1,039,853
-718,119
-41% -$43.8M 1.57% 22
2022
Q1 		$127M Buy
+1,757,972
New +$120M 1.58% 23

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

Whale Rock Capital Management's COHR Position: Q1 2026 in Review

Whale Rock Capital Management reduced its Coherent (COHR) stake by 11% in Q1 2026, selling an estimated $27.4M and leaving 975,048 shares worth $232M. The position accounts for 3% of the portfolio, ranked #16.

Whale Rock Capital Management first reported a position in COHR in Q1 2022 and has held it in 11 quarters since. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Whale Rock Capital Management held 975,048 shares of Coherent worth $232M as of Q1 2026.
  • Whale Rock Capital Management sold 119,709 Coherent shares in Q1 2026, an estimated $27.4M.
  • Coherent made up 3% of Whale Rock Capital Management's portfolio in Q1 2026, its #16 holding.
  • Whale Rock Capital Management first reported a position in Coherent in Q1 2022 and has held it in 11 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.