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 | $131M | Buy |
550,700
+79,700
| +17% | +$18.3M | 0.02% | 648 |
|
|
2025
Q4 | $86.9M | Sell |
471,000
-87,900
| -16% | -$13.1M | 0.01% | 953 |
|
|
2025
Q3 | $60.2M | Buy |
558,900
+55,900
| +11% | +$5.57M | 0.01% | 1213 |
|
|
2025
Q2 | $44.9M | Buy |
503,000
+119,100
| +31% | +$8.57M | 0.01% | 1322 |
|
|
2025
Q1 | $24.9M | Sell |
383,900
-84,300
| -18% | -$6.98M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $44.4M | Buy |
468,200
+93,700
| +25% | +$9.37M | 0.01% | 1384 |
|
|
2024
Q3 | $33.3M | Buy |
374,500
+52,600
| +16% | +$3.93M | 0.01% | 1583 |
|
|
2024
Q2 | $23.3M | Buy |
321,900
+12,700
| +4% | +$764K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $18.7M | Sell |
309,200
-161,000
| -34% | -$8.83M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $20.5M | Sell |
470,200
-203,000
| -30% | -$7.32M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $22M | Sell |
673,200
-312,000
| -32% | -$12.8M | ﹤0.01% | 1764 |
|
|
2023
Q2 | $50.2M | Buy |
985,200
+270,100
| +38% | +$10M | 0.01% | 1048 |
|
|
2023
Q1 | $27.2M | Buy |
715,100
+291,600
| +69% | +$11.9M | 0.01% | 1620 |
|
|
2022
Q4 | $14.9M | Buy |
423,500
+74,518
| +21% | +$2.59M | ﹤0.01% | 2307 |
|
|
2022
Q3 | $12.2M | Buy |
348,982
+85,382
| +32% | +$4.09M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $13.4M | Buy |
263,600
+39,600
| +18% | +$2.41M | ﹤0.01% | 2307 |
|
|
2022
Q1 | $16.2M | Sell |
224,000
-73,000
| -25% | -$4.97M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $20.3M | Sell |
297,000
-25,500
| -8% | -$1.6M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $19.1M | Sell |
322,500
-34,600
| -10% | -$2.26M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $25.9M | Buy |
357,100
+4,900
| +1% | +$345K | 0.01% | 1771 |
|
|
2021
Q1 | $24.1M | Buy |
352,200
+235,392
| +202% | +$19.3M | 0.01% | 1747 |
|
|
2020
Q4 | $8.87M | Buy |
116,808
+28,208
| +32% | +$1.67M | ﹤0.01% | 2810 |
|
|
2020
Q3 | $3.59M | Buy |
88,600
+18,600
| +27% | +$820K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $3.31M | Sell |
70,000
-36,500
| -34% | -$1.45M | ﹤0.01% | 3694 |
|
|
2020
Q1 | $3.04M | Buy |
106,500
+57,800
| +119% | +$1.88M | ﹤0.01% | 3451 |
|
|
2019
Q4 | $1.64M | Buy |
48,700
+40,100
| +466% | +$1.28M | ﹤0.01% | 4735 |
|
|
2019
Q3 | $303K | Sell |
8,600
-35,200
| -80% | -$1.34M | ﹤0.01% | 7538 |
|
|
2019
Q2 | $1.6M | Sell |
43,800
-60,000
| -58% | -$2.19M | ﹤0.01% | 4899 |
|
|
2019
Q1 | $3.87M | Buy |
103,800
+82,000
| +376% | +$3.03M | ﹤0.01% | 3365 |
|
|
2018
Q4 | $708K | Buy |
21,800
+15,400
| +241% | +$575K | ﹤0.01% | 5853 |
|
|
2018
Q3 | $303K | Sell |
6,400
-8,900
| -58% | -$405K | ﹤0.01% | 7541 |
|
|
2018
Q2 | $665K | Sell |
15,300
-2,200
| -13% | -$97.1K | ﹤0.01% | 5902 |
|
|
2018
Q1 | $716K | Buy |
17,500
+2,300
| +15% | +$99.6K | ﹤0.01% | 5294 |
|
|
2017
Q4 | $714K | Sell |
15,200
-18,800
| -55% | -$844K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $1.4M | Buy |
34,000
+15,300
| +82% | +$570K | ﹤0.01% | 3859 |
|
|
2017
Q2 | $641K | Sell |
18,700
-3,300
| -15% | -$107K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $793K | Buy |
+22,000
| New | +$777K | ﹤0.01% | 4348 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$17K | – | 6913 |
|
|
2015
Q4 | $17K | Buy |
+900
| New | +$16.2K | ﹤0.01% | 8041 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 8905 |
|
|
2015
Q2 | $19K | Buy |
1,000
+500
| +100% | +$9.31K | ﹤0.01% | 8178 |
|
|
2015
Q1 | $9K | Buy |
+500
| New | +$8.23K | ﹤0.01% | 8213 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$26K | – | 7985 |
|
|
2014
Q1 | $26K | Sell |
1,700
-1,100
| -39% | -$17.7K | ﹤0.01% | 7161 |
|
|
2013
Q4 | $49K | Buy |
2,800
+2,200
| +367% | +$37.5K | ﹤0.01% | 6049 |
|
|
2013
Q3 | $11K | Sell |
600
-4,800
| -89% | -$89.2K | ﹤0.01% | 6441 |
|
|
2013
Q2 | $88K | Buy |
+5,400
| New | +$88.5K | ﹤0.01% | 5309 |
|
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.