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Laurion Capital Management’s Coherent COHR Stock Holding History

Laurion Capital Management’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 		– Sell
-25,000
Closed -$4.61M – 387
2025
Q4 		$4.61M Buy
+25,000
New +$3.74M 0.17% 81
2022
Q3 		– Sell
-34,126
Closed -$1.74M – 506
2022
Q2 		$1.74M Buy
+34,126
New +$2.08M 0.03% 237
2019
Q4 		– Sell
-35,400
Closed -$1.25M – 932
2019
Q3 		$1.25M Buy
+35,400
New +$1.35M 0.01% 602
2017
Q4 		– Sell
-9,144
Closed -$376K – 1569
2017
Q3 		$376K Buy
+9,144
New +$341K ﹤0.01% 1262
2017
Q2 		– Sell
-17,310
Closed -$624K – 1657
2017
Q1 		$624K Sell
17,310
-21,990
-56% -$776K ﹤0.01% 858
2016
Q4 		$1.17M Buy
+39,300
New +$1.12M 0.01% 690

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Laurion Capital Management's COHR Position: Q1 2026 in Review

Laurion Capital Management sold out of Coherent (COHR) in Q1 2026, closing a stake of 25,000 shares — an estimated $4.61M sold.

Laurion Capital Management first reported a position in COHR in Q4 2016 and held it in 6 quarters. The position peaked at $4.61M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Laurion Capital Management reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 25,000 Coherent shares in Q1 2026, an estimated $4.61M.
  • Laurion Capital Management first reported a position in Coherent in Q4 2016 and held it in 6 quarters.
  • Laurion Capital Management's Coherent position peaked at $4.61M in Q4 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.