Alphadyne Asset Management’s Coherent COHR Stock Holding History

Alphadyne Asset Management’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	–	Sell	-474	Closed	-$109K	–	951
2025 Q4	$87.5K	Buy	+474	New	+$70.9K	﹤0.01%	792

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

Alphadyne Asset Management's COHR Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 474 shares — an estimated $109K sold.

Alphadyne Asset Management first reported a position in COHR in Q4 2025 and held it in 1 quarter. The position peaked at $87.5K in Q4 2025. 1,106 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Alphadyne Asset Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 474 Coherent shares in Q1 2026, an estimated $109K.
Alphadyne Asset Management first reported a position in Coherent in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Coherent position peaked at $87.5K in Q4 2025.
1,106 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.