AQR Capital Management
COHR icon

AQR Capital Management’s Coherent COHR Stock Holding History

AQR Capital 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 		$21.4M Sell
93,128
-23,296
-20% -$5.33M 0.01% 1005
2025
Q4 		$21.5M Buy
116,424
+71,429
+159% +$10.7M 0.01% 907
2025
Q3 		$4.85M Sell
44,995
-4,702
-9% -$469K ﹤0.01% 1480
2025
Q2 		$4.43M Sell
49,697
-99,266
-67% -$7.14M ﹤0.01% 1354
2025
Q1 		$9.36M Sell
148,963
-64,842
-30% -$5.37M 0.01% 898
2024
Q4 		$20.3M Sell
213,805
-60,677
-22% -$6.07M 0.03% 636
2024
Q3 		$24.4M Buy
274,482
+6,566
+2% +$491K 0.03% 585
2024
Q2 		$19.4M Buy
267,916
+99,389
+59% +$5.98M 0.03% 589
2024
Q1 		$10.2M Buy
168,527
+149,836
+802% +$8.22M 0.02% 712
2023
Q4 		$814K Sell
18,691
-14,600
-44% -$526K ﹤0.01% 1677
2023
Q3 		$1.09M Buy
+33,291
New +$1.37M ﹤0.01% 1574
2023
Q1 		– Sell
-70,032
Closed -$2.4M – 2177
2022
Q4 		$2.4M Sell
70,032
-66,790
-49% -$2.32M 0.01% 1182
2022
Q3 		$4.77M Buy
136,822
+71,327
+109% +$3.42M 0.01% 854
2022
Q2 		$3.31M Buy
65,495
+46,287
+241% +$2.82M 0.01% 927
2022
Q1 		$1.39M Sell
19,208
-44,468
-70% -$3.03M ﹤0.01% 1375
2021
Q4 		$4.34M Sell
63,676
-76,329
-55% -$4.8M 0.01% 866
2021
Q3 		$8.31M Buy
140,005
+5,905
+4% +$386K 0.02% 706
2021
Q2 		$9.65M Sell
134,100
-101,099
-43% -$7.12M 0.02% 708
2021
Q1 		$16.1M Buy
235,199
+199,402
+557% +$16.4M 0.03% 552
2020
Q4 		$2.72M Buy
35,797
+6,362
+22% +$377K ﹤0.01% 1015
2020
Q3 		$1.19M Buy
29,435
+16,375
+125% +$722K ﹤0.01% 1330
2020
Q2 		$617K Buy
13,060
+961
+8% +$38.1K ﹤0.01% 1668
2020
Q1 		$345K Buy
12,099
+4,120
+52% +$134K ﹤0.01% 1717
2019
Q4 		$269K Sell
7,979
-27,078
-77% -$863K ﹤0.01% 1934
2019
Q3 		$1.23M Buy
+35,057
New +$1.34M ﹤0.01% 1467
2018
Q4 		– Sell
-11,945
Closed -$565K – 2203
2018
Q3 		$565K Buy
11,945
+609
+5% +$27.7K ﹤0.01% 1912
2018
Q2 		$493K Sell
11,336
-7,026
-38% -$310K ﹤0.01% 1982
2018
Q1 		$751K Sell
18,362
-10,194
-36% -$441K ﹤0.01% 1771
2017
Q4 		$1.34M Sell
28,556
-47,035
-62% -$2.11M ﹤0.01% 1554
2017
Q3 		$3.11M Sell
75,591
-43,712
-37% -$1.63M ﹤0.01% 1216
2017
Q2 		$4.09M Sell
119,303
-11,563
-9% -$375K 0.01% 1105
2017
Q1 		$4.72M Sell
130,866
-19,029
-13% -$672K 0.01% 1035
2016
Q4 		$4.44M Sell
149,895
-95,631
-39% -$2.72M 0.01% 1083
2016
Q3 		$5.97M Sell
245,526
-29,699
-11% -$628K 0.01% 933
2016
Q2 		$5.16M Sell
275,225
-20,141
-7% -$412K 0.01% 901
2016
Q1 		$6.41M Buy
295,366
+71,046
+32% +$1.41M 0.01% 808
2015
Q4 		$4.16M Buy
224,320
+49,590
+28% +$894K 0.01% 964
2015
Q3 		$2.81M Buy
174,730
+134,854
+338% +$2.32M 0.01% 996
2015
Q2 		$757K Buy
+39,876
New +$743K ﹤0.01% 1631

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

AQR Capital Management's COHR Position: Q1 2026 in Review

AQR Capital Management reduced its Coherent (COHR) stake by 20% in Q1 2026, selling an estimated $5.33M and leaving 93,128 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #1005.

AQR Capital Management first reported a position in COHR in Q2 2015 and has held it in 39 quarters since. The position peaked at $24.4M in Q3 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • AQR Capital Management held 93,128 shares of Coherent worth $21.4M as of Q1 2026.
  • AQR Capital Management sold 23,296 Coherent shares in Q1 2026, an estimated $5.33M.
  • Coherent made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1005 holding.
  • AQR Capital Management first reported a position in Coherent in Q2 2015 and has held it in 39 quarters since.
  • AQR Capital Management's Coherent position peaked at $24.4M in Q3 2024.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

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