Holocene Advisors

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 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	0.25%	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	0.34%	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	–	639
2020 Q1	$670K	Buy	+23,495	New	+$763K	0.01%	504
2019 Q4	–	Sell	-31,403	Closed	-$1.11M	–	692
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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return