Broad Peak Investment Advisers Pte Ltd: COHERENT CORP (COHR): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 104,300 shares of COHERENT CORP (COHR), worth $41.1M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 8,000 (-7.1%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 104,300Shares Held (Latest Filing)
- $41.1MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 8,000Quarter-over-Quarter Share Change
- +$14.4MQuarter-over-Quarter Value Change
- 517,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 104,300 | 8,000 | -7.1% | $41.1M | 7.6% | $394.5 |
| Q1 2026 | 112,300 | 219,976 | -66.2% | $26.8M | 5.4% | $238.2 |
| Q4 2025 | 332,276 | 184,724 | -35.7% | $61.3M | 11.0% | $184.6 |
| Q3 2025 | 517,000 | +13,000 | +2.6% | $55.7M | 15.5% | $107.7 |
| Q2 2025 | 504,000 | — | — | $45.0M | 14.0% | $89.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Peak Investment Advisers Pte Ltd first disclose a COHR position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported COHERENT CORP (COHR) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in COHR?
Between Q1 2026 and Q2 2026, Broad Peak Investment Advisers Pte Ltd reduced its COHR position by 8,000 shares (-7.1%), leaving 104,300 shares at a market value of $41.1M.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd's cost basis in COHR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.