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 | $229M | Buy |
959,500
+444,700
| +86% | +$102M | 0.04% | 397 |
|
|
2025
Q4 | $95M | Sell |
514,800
-27,700
| -5% | -$4.14M | 0.01% | 904 |
|
|
2025
Q3 | $58.4M | Sell |
542,500
-118,500
| -18% | -$11.8M | 0.01% | 1240 |
|
|
2025
Q2 | $59M | Buy |
661,000
+2,100
| +0.3% | +$151K | 0.01% | 1117 |
|
|
2025
Q1 | $42.8M | Buy |
658,900
+184,800
| +39% | +$15.3M | 0.01% | 1268 |
|
|
2024
Q4 | $44.9M | Buy |
474,100
+94,400
| +25% | +$9.44M | 0.01% | 1369 |
|
|
2024
Q3 | $33.8M | Buy |
379,700
+36,700
| +11% | +$2.74M | 0.01% | 1565 |
|
|
2024
Q2 | $24.9M | Sell |
343,000
-253,300
| -42% | -$15.2M | 0.01% | 1774 |
|
|
2024
Q1 | $36.1M | Buy |
596,300
+132,900
| +29% | +$7.29M | 0.01% | 1478 |
|
|
2023
Q4 | $20.2M | Sell |
463,400
-6,700
| -1% | -$242K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $15.3M | Sell |
470,100
-196,000
| -29% | -$8.05M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $34M | Buy |
666,100
+476,500
| +251% | +$17.7M | 0.01% | 1375 |
|
|
2023
Q1 | $7.22M | Sell |
189,600
-76,162
| -29% | -$3.1M | ﹤0.01% | 3244 |
|
|
2022
Q4 | $9.33M | Sell |
265,762
-170,899
| -39% | -$5.94M | ﹤0.01% | 2934 |
|
|
2022
Q3 | $15.2M | Sell |
436,661
-208,739
| -32% | -$10M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $32.9M | Buy |
645,400
+276,500
| +75% | +$16.9M | 0.01% | 1401 |
|
|
2022
Q1 | $26.7M | Buy |
368,900
+124,500
| +51% | +$8.47M | 0.01% | 1672 |
|
|
2021
Q4 | $16.7M | Sell |
244,400
-59,300
| -20% | -$3.73M | ﹤0.01% | 2255 |
|
|
2021
Q3 | $18M | Sell |
303,700
-81,700
| -21% | -$5.33M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $28M | Buy |
385,400
+32,600
| +9% | +$2.29M | 0.01% | 1693 |
|
|
2021
Q1 | $24.1M | Buy |
352,800
+95,242
| +37% | +$7.81M | 0.01% | 1745 |
|
|
2020
Q4 | $19.6M | Buy |
257,558
+43,058
| +20% | +$2.55M | 0.01% | 1829 |
|
|
2020
Q3 | $8.7M | Buy |
214,500
+47,100
| +28% | +$2.08M | ﹤0.01% | 2450 |
|
|
2020
Q2 | $7.91M | Sell |
167,400
-54,500
| -25% | -$2.16M | ﹤0.01% | 2498 |
|
|
2020
Q1 | $6.32M | Buy |
221,900
+101,400
| +84% | +$3.29M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $4.06M | Buy |
120,500
+63,000
| +110% | +$2.01M | ﹤0.01% | 3343 |
|
|
2019
Q3 | $2.02M | Sell |
57,500
-111,000
| -66% | -$4.23M | ﹤0.01% | 4474 |
|
|
2019
Q2 | $6.16M | Buy |
168,500
+55,000
| +48% | +$2.01M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $4.23M | Buy |
113,500
+67,900
| +149% | +$2.51M | ﹤0.01% | 3246 |
|
|
2018
Q4 | $1.48M | Buy |
45,600
+21,300
| +88% | +$795K | ﹤0.01% | 4659 |
|
|
2018
Q3 | $1.15M | Sell |
24,300
-14,900
| -38% | -$678K | ﹤0.01% | 5299 |
|
|
2018
Q2 | $1.7M | Buy |
39,200
+5,400
| +16% | +$238K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $1.38M | Buy |
33,800
+10,400
| +44% | +$450K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $1.1M | Sell |
23,400
-6,800
| -23% | -$305K | ﹤0.01% | 4530 |
|
|
2017
Q3 | $1.24M | Buy |
30,200
+21,300
| +239% | +$794K | ﹤0.01% | 4005 |
|
|
2017
Q2 | $305K | Sell |
8,900
-25,700
| -74% | -$832K | ﹤0.01% | 5882 |
|
|
2017
Q1 | $1.25M | Buy |
34,600
+10,500
| +44% | +$371K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $715K | Buy |
+24,100
| New | +$686K | ﹤0.01% | 4344 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$143K | – | 6912 |
|
|
2015
Q4 | $143K | Sell |
7,700
-6,600
| -46% | -$119K | ﹤0.01% | 6261 |
|
|
2015
Q3 | $230K | Buy |
14,300
+4,400
| +44% | +$75.8K | ﹤0.01% | 5955 |
|
|
2015
Q2 | $188K | Buy |
9,900
+6,000
| +154% | +$112K | ﹤0.01% | 6403 |
|
|
2015
Q1 | $72K | Buy |
3,900
+2,500
| +179% | +$41.2K | ﹤0.01% | 7125 |
|
|
2014
Q4 | $19K | Sell |
1,400
-900
| -39% | -$11.7K | ﹤0.01% | 7840 |
|
|
2014
Q3 | $27K | Buy |
2,300
+1,400
| +156% | +$19.1K | ﹤0.01% | 7270 |
|
|
2014
Q2 | $13K | Sell |
900
-3,300
| -79% | -$46.8K | ﹤0.01% | 7485 |
|
|
2014
Q1 | $65K | Buy |
4,200
+300
| +8% | +$4.83K | ﹤0.01% | 6548 |
|
|
2013
Q4 | $69K | Buy |
3,900
+1,300
| +50% | +$22.2K | ﹤0.01% | 5863 |
|
|
2013
Q3 | $49K | Sell |
2,600
-200
| -7% | -$3.72K | ﹤0.01% | 5801 |
|
|
2013
Q2 | $46K | Buy |
+2,800
| New | +$45.9K | ﹤0.01% | 5707 |
|
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.