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Alex Sacerdote’s Coherent COHR Stock Holding History

Alex Sacerdote’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 		$482M Buy
1,222,035
+246,987
+25% +$87.4M 3.87% 11
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alex Sacerdote's COHR Position: Q2 2026 in Review

Alex Sacerdote increased its Coherent (COHR) stake by 25% in Q2 2026, buying an estimated $87.4M and bringing the position to 1,222,035 shares worth $482M. The position accounts for 3.87% of the portfolio, ranked #11.

Alex Sacerdote first reported a position in COHR in Q1 2022 and has held it in 12 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Alex Sacerdote held 1,222,035 shares of Coherent worth $482M as of Q2 2026.
  • Alex Sacerdote bought 246,987 Coherent shares in Q2 2026, an estimated $87.4M.
  • Coherent made up 3.87% of Alex Sacerdote's portfolio in Q2 2026, its #11 holding.
  • Alex Sacerdote first reported a position in Coherent in Q1 2022 and has held it in 12 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.