Holocene Advisors’s Coherent COHR Stock Holding History

Holocene Advisors’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	$87.3M	Sell	221,433 -906,295	-80%	-$321M	0.2%	138
2026 Q1	$269M	Sell	1,127,728 -167,001	-13%	-$38.2M	0.65%	34
2025 Q4	$239M	Sell	1,294,729 -12,929	-1%	-$1.93M	0.5%	48
2025 Q3	$141M	Buy	1,307,658 +190,535	+17%	+$19M	0.32%	76
2025 Q2	$99.7M	Sell	1,117,123 -508,262	-31%	-$36.6M	0.24%	110
2025 Q1	$106M	Buy	1,625,385 +529,374	+48%	+$43.9M	0.31%	99
2024 Q4	$104M	Buy	1,096,011 +920,184	+523%	+$92.1M	0.33%	84
2024 Q3	$15.6M	Buy	+175,827	New	+$13.1M	0.06%	216
2024 Q2	–	Sell	-472,093	Closed	-$28.6M	–	725
2024 Q1	$28.6M	Buy	+472,093	New	+$25.9M	0.11%	194
2022 Q4	–	Sell	-90,377	Closed	-$3.15M	–	723
2022 Q3	$3.15M	Buy	90,377 +83,492	+1,213%	+$4M	0.02%	330
2022 Q2	$351K	Buy	6,885 +1,478	+27%	+$90.1K	﹤0.01%	738
2022 Q1	$392K	Buy	+5,407	New	+$368K	﹤0.01%	783
2020 Q2	–	Sell	-23,495	Closed	-$670K	–	635
2020 Q1	$670K	Buy	+23,495	New	+$763K	0.01%	504
2019 Q4	–	Sell	-31,403	Closed	-$1.11M	–	690
2019 Q3	$1.11M	Buy	31,403 +6,572	+26%	+$251K	0.01%	475
2019 Q2	$908K	Buy	24,831 +16,002	+181%	+$584K	0.01%	309
2019 Q1	$329K	Buy	+8,829	New	+$326K	0.01%	526

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's COHR Position: Q2 2026 in Review

Holocene Advisors reduced its Coherent (COHR) stake by 80% in Q2 2026, selling an estimated $321M and leaving 221,433 shares worth $87.3M. The position accounts for 0.2% of the portfolio, ranked #138.

Holocene Advisors first reported a position in COHR in Q1 2019 and has held it in 16 quarters since. The position peaked at $269M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

Holocene Advisors held 221,433 shares of Coherent worth $87.3M as of Q2 2026.
Holocene Advisors sold 906,295 Coherent shares in Q2 2026, an estimated $321M.
Coherent made up 0.2% of Holocene Advisors's portfolio in Q2 2026, its #138 holding.
Holocene Advisors first reported a position in Coherent in Q1 2019 and has held it in 16 quarters since.
Holocene Advisors's Coherent position peaked at $269M in Q1 2026.
1,310 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.