Y-Intercept (HK)’s Coherent COHR Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-10,725	Closed	-$1.16M	–	1611
2025 Q3	$1.16M	Buy	+10,725	New	+$1.07M	0.03%	909
2025 Q2	–	Sell	-18,529	Closed	-$1.2M	–	1681
2025 Q1	$1.2M	Buy	+18,529	New	+$1.54M	0.08%	342
2024 Q3	–	Sell	-23,834	Closed	-$1.73M	–	1379
2024 Q2	$1.73M	Buy	23,834 +10,821	+83%	+$651K	0.09%	288
2024 Q1	$789K	Buy	13,013 +6,515	+100%	+$357K	0.06%	487
2023 Q4	$283K	Buy	+6,498	New	+$234K	0.03%	849
2022 Q3	–	Sell	-27,282	Closed	-$1.39M	–	1009
2022 Q2	$1.39M	Buy	+27,282	New	+$1.66M	0.18%	158
2021 Q2	–	Sell	-6,002	Closed	-$400K	–	660
2021 Q1	$400K	Buy	+6,002	New	+$492K	0.11%	306

Other funds holding COHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Y-Intercept (HK)'s COHR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Coherent (COHR) in Q4 2025, closing a stake of 10,725 shares — an estimated $1.16M sold.

Y-Intercept (HK) first reported a position in COHR in Q1 2021 and held it in 7 quarters. The position peaked at $1.73M in Q2 2024. 899 funds tracked by Wall St. Rank hold COHR as of Q4 2025.

Y-Intercept (HK) reported no remaining Coherent position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,725 Coherent shares in Q4 2025, an estimated $1.16M.
Y-Intercept (HK) first reported a position in Coherent in Q1 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Coherent position peaked at $1.73M in Q2 2024.
899 funds tracked by Wall St. Rank held Coherent as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.