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 Q2	$863K	Sell	2,189 -2,445	-53%	-$865K	0.01%	1929
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's COHR Position: Q2 2026 in Review

XTX Topco reduced its Coherent (COHR) stake by 53% in Q2 2026, selling an estimated $865K and leaving 2,189 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1929.

XTX Topco first reported a position in COHR in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.81M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

XTX Topco held 2,189 shares of Coherent worth $863K as of Q2 2026.
XTX Topco sold 2,445 Coherent shares in Q2 2026, an estimated $865K.
Coherent made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1929 holding.
XTX Topco first reported a position in Coherent in Q1 2021 and has held it in 10 quarters since.
XTX Topco's Coherent position peaked at $2.81M in Q3 2025.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.