Citadel Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257M | Sell |
1,079,094
-901,429
| -46% | -$206M | 0.04% | 351 |
|
|
2025
Q4 | $366M | Buy |
1,980,523
+1,415,412
| +250% | +$212M | 0.05% | 269 |
|
|
2025
Q3 | $60.9M | Sell |
565,111
-836,729
| -60% | -$83.4M | 0.01% | 1205 |
|
|
2025
Q2 | $125M | Buy |
1,401,840
+1,279,310
| +1,044% | +$92.1M | 0.02% | 625 |
|
|
2025
Q1 | $7.96M | Buy |
122,530
+100,721
| +462% | +$8.35M | ﹤0.01% | 3166 |
|
|
2024
Q4 | $2.07M | Sell |
21,809
-386,283
| -95% | -$38.6M | ﹤0.01% | 5560 |
|
|
2024
Q3 | $36.3M | Buy |
408,092
+380,863
| +1,399% | +$28.5M | 0.01% | 1511 |
|
|
2024
Q2 | $1.97M | Sell |
27,229
-1,044,219
| -97% | -$62.8M | ﹤0.01% | 5333 |
|
|
2024
Q1 | $65M | Buy |
1,071,448
+764,384
| +249% | +$41.9M | 0.01% | 1014 |
|
|
2023
Q4 | $13.4M | Sell |
307,064
-831,860
| -73% | -$30M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $37.2M | Buy |
1,138,924
+1,127,943
| +10,272% | +$46.3M | 0.01% | 1318 |
|
|
2023
Q2 | $560K | Sell |
10,981
-978,998
| -99% | -$36.3M | ﹤0.01% | 7704 |
|
|
2023
Q1 | $37.7M | Sell |
989,979
-28,337
| -3% | -$1.15M | 0.01% | 1324 |
|
|
2022
Q4 | $35.7M | Buy |
1,018,316
+660,581
| +185% | +$23M | 0.01% | 1396 |
|
|
2022
Q3 | $12.5M | Sell |
357,735
-154,749
| -30% | -$7.41M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $26.1M | Buy |
512,484
+331,085
| +183% | +$20.2M | 0.01% | 1585 |
|
|
2022
Q1 | $13.2M | Buy |
181,399
+35,030
| +24% | +$2.38M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $10M | Buy |
146,369
+64,363
| +78% | +$4.05M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $4.87M | Sell |
82,006
-134,810
| -62% | -$8.8M | ﹤0.01% | 4350 |
|
|
2021
Q2 | $15.7M | Sell |
216,816
-144,930
| -40% | -$10.2M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $24.7M | Buy |
361,746
+320,033
| +767% | +$26.3M | 0.01% | 1724 |
|
|
2020
Q4 | $3.17M | Sell |
41,713
-422,781
| -91% | -$25.1M | ﹤0.01% | 4508 |
|
|
2020
Q3 | $18.8M | Buy |
464,494
+97,486
| +27% | +$4.3M | 0.01% | 1636 |
|
|
2020
Q2 | $17.3M | Sell |
367,008
-125,646
| -26% | -$4.98M | 0.01% | 1640 |
|
|
2020
Q1 | $14M | Buy |
492,654
+241,910
| +96% | +$7.86M | 0.01% | 1524 |
|
|
2019
Q4 | $8.44M | Buy |
250,744
+7,951
| +3% | +$253K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $8.55M | Sell |
242,793
-277,856
| -53% | -$10.6M | ﹤0.01% | 2408 |
|
|
2019
Q2 | $19M | Buy |
520,649
+45,091
| +9% | +$1.65M | 0.01% | 1465 |
|
|
2019
Q1 | $17.7M | Sell |
475,558
-1,428,432
| -75% | -$52.8M | 0.01% | 1449 |
|
|
2018
Q4 | $61.8M | Buy |
1,903,990
+730,992
| +62% | +$27.3M | 0.03% | 516 |
|
|
2018
Q3 | $55.5M | Buy |
1,172,998
+343,395
| +41% | +$15.6M | 0.02% | 699 |
|
|
2018
Q2 | $36M | Buy |
829,603
+711,560
| +603% | +$31.4M | 0.02% | 887 |
|
|
2018
Q1 | $4.83M | Buy |
118,043
+48,980
| +71% | +$2.12M | ﹤0.01% | 2493 |
|
|
2017
Q4 | $3.24M | Sell |
69,063
-1,992
| -3% | -$89.4K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $2.92M | Buy |
71,055
+25,017
| +54% | +$933K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.58M | Sell |
46,038
-252,377
| -85% | -$8.17M | ﹤0.01% | 3465 |
|
|
2017
Q1 | $10.8M | Buy |
298,415
+286,957
| +2,504% | +$10.1M | 0.01% | 1385 |
|
|
2016
Q4 | $340K | Sell |
11,458
-17,705
| -61% | -$504K | ﹤0.01% | 5508 |
|
|
2016
Q3 | $710K | Sell |
29,163
-46,270
| -61% | -$978K | ﹤0.01% | 4308 |
|
|
2016
Q2 | $1.42M | Sell |
75,433
-91,640
| -55% | -$1.87M | ﹤0.01% | 3133 |
|
|
2016
Q1 | $3.63M | Buy |
167,073
+17,592
| +12% | +$349K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $2.77M | Sell |
149,481
-18,896
| -11% | -$341K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $2.71M | Sell |
168,377
-19,772
| -11% | -$341K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $3.57M | Buy |
188,149
+5,670
| +3% | +$106K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $3.37M | Sell |
182,479
-178,534
| -49% | -$2.94M | ﹤0.01% | 2455 |
|
|
2014
Q4 | $4.93M | Sell |
361,013
-75,683
| -17% | -$984K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $5.14M | Buy |
436,696
+130,747
| +43% | +$1.78M | 0.01% | 1962 |
|
|
2014
Q2 | $4.42M | Buy |
305,949
+39,803
| +15% | +$565K | 0.01% | 1943 |
|
|
2014
Q1 | $4.11M | Sell |
266,146
-45,451
| -15% | -$732K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $5.48M | Buy |
311,597
+140,891
| +83% | +$2.4M | 0.01% | 1618 |
|
|
2013
Q3 | $3.21M | Sell |
170,706
-59,275
| -26% | -$1.1M | ﹤0.01% | 1975 |
|
|
2013
Q2 | $3.74M | Buy |
+229,981
| New | +$3.77M | 0.01% | 1843 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Citadel Advisors's COHR Position: Q1 2026 in Review
Citadel Advisors reduced its Coherent (COHR) stake by 46% in Q1 2026, selling an estimated $206M and leaving 1,079,094 shares worth $257M. The position accounts for 0.04% of the portfolio, ranked #351.
Citadel Advisors first reported a position in COHR in Q2 2013 and has held it in 52 quarters since. The position peaked at $366M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Citadel Advisors held 1,079,094 shares of Coherent worth $257M as of Q1 2026.
- Citadel Advisors sold 901,429 Coherent shares in Q1 2026, an estimated $206M.
- Coherent made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #351 holding.
- Citadel Advisors first reported a position in Coherent in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Coherent position peaked at $366M in Q4 2025.
- 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.