XT
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XTX Topco’s Coherent COHR Stock Holding History

XTX Topco’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 		$1.1M Sell
4,634
-6,852
-60% -$1.57M 0.02% 1326
2025
Q4 		$2.12M Sell
11,486
-14,634
-56% -$2.19M 0.06% 540
2025
Q3 		$2.81M Sell
26,120
-781
-3% -$77.9K 0.15% 124
2025
Q2 		$2.4M Buy
26,901
+5,428
+25% +$391K 0.1% 263
2025
Q1 		$1.39M Buy
+21,473
New +$1.78M 0.07% 386
2024
Q4 		– Sell
-14,792
Closed -$1.32M – 2376
2024
Q3 		$1.32M Sell
14,792
-9,870
-40% -$738K 0.1% 309
2024
Q2 		$1.79M Buy
+24,662
New +$1.48M 0.15% 152
2022
Q4 		– Sell
-36,775
Closed -$1.28M – 1177
2022
Q3 		$1.28M Buy
+36,775
New +$1.76M 0.32% 24
2021
Q2 		– Sell
-9,885
Closed -$676K – 844
2021
Q1 		$676K Buy
+9,885
New +$811K 0.33% 38

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

XTX Topco's COHR Position: Q1 2026 in Review

XTX Topco reduced its Coherent (COHR) stake by 60% in Q1 2026, selling an estimated $1.57M and leaving 4,634 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #1326.

XTX Topco first reported a position in COHR in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.81M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • XTX Topco held 4,634 shares of Coherent worth $1.1M as of Q1 2026.
  • XTX Topco sold 6,852 Coherent shares in Q1 2026, an estimated $1.57M.
  • Coherent made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1326 holding.
  • XTX Topco first reported a position in Coherent in Q1 2021 and has held it in 9 quarters since.
  • XTX Topco's Coherent position peaked at $2.81M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.