Ray Dalio’s Coherent COHR Stock Holding History

Ray Dalio’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	$38.9M	Buy	163,368 +114,389	+234%	+$26.2M	0.17%	88
2025 Q4	$9.04M	Buy	+48,979	New	+$7.33M	0.03%	382

Other funds holding COHR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $5.05B AUM 589.49% 1-Year Est. Return

Ray Dalio's COHR Position: Q1 2026 in Review

Ray Dalio increased its Coherent (COHR) stake by 234% in Q1 2026, buying an estimated $26.2M and bringing the position to 163,368 shares worth $38.9M. The position accounts for 0.17% of the portfolio, ranked #88.

Ray Dalio first reported a position in COHR in Q4 2025 and has held it in 2 quarters since. 1,103 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

Ray Dalio held 163,368 shares of Coherent worth $38.9M as of Q1 2026.
Ray Dalio bought 114,389 Coherent shares in Q1 2026, an estimated $26.2M.
Coherent made up 0.17% of Ray Dalio's portfolio in Q1 2026, its #88 holding.
Ray Dalio first reported a position in Coherent in Q4 2025 and has held it in 2 quarters since.
1,103 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.