Leopold Aschenbrenner’s Coherent COHR Stock Holding History

Leopold Aschenbrenner’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	-480,300	Closed	-$88.6M	–	44
2025 Q4	$88.6M	Buy	480,300 +325,900	+211%	+$48.7M	1.61%	12
2025 Q3	$16.6M	Buy	+154,400	New	+$15.4M	0.4%	24

Other funds holding COHR

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

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

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 $1.02T AUM 30.18% 1-Year Est. Return

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

WAM

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

Leopold Aschenbrenner's COHR Position: Q1 2026 in Review

Leopold Aschenbrenner sold out of Coherent (COHR) in Q1 2026, closing a stake of 480,300 shares — an estimated $88.6M sold.

Leopold Aschenbrenner first reported a position in COHR in Q3 2025 and held it in 2 quarters. The position peaked at $88.6M in Q4 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Leopold Aschenbrenner reported no remaining Coherent position as of Q1 2026 after selling out during the quarter.
Leopold Aschenbrenner sold 480,300 Coherent shares in Q1 2026, an estimated $88.6M.
Leopold Aschenbrenner first reported a position in Coherent in Q3 2025 and held it in 2 quarters.
Leopold Aschenbrenner's Coherent position peaked at $88.6M in Q4 2025.
1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.