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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
Q2 		$10.8M Sell
27,400
-77,100
-74% -$27.3M 0.1% 185
2026
Q1 		$24.9M Buy
104,500
+103,500
+10,350% +$23.7M 0.43% 55
2025
Q4 		$185K Buy
+1,000
New +$150K ﹤0.01% 735

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

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.