Balyasny Asset Management
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Balyasny Asset Management’s Coherent COHR Stock Holding History

Balyasny Asset 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
2021
Q2 		– Sell
-200,000
Closed -$13.7M – 2018
2021
Q1 		$13.7M Buy
200,000
+75,000
+60% +$6.15M 0.07% 389
2020
Q4 		$9.49M Buy
+125,000
New +$7.41M 0.05% 438
2017
Q2 		– Sell
-40,000
Closed -$1.44M – 1503
2017
Q1 		$1.44M Buy
+40,000
New +$1.41M 0.01% 1001

Other funds holding COHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.05B AUM 589.49% 1-Year Est. Return

Balyasny Asset Management's COHR Position: Q1 2026 in Review

Balyasny Asset Management reduced its Coherent (COHR) stake by 46% in Q1 2026, selling an estimated $84.1M and leaving 438,657 shares worth $104M. The position accounts for 0.14% of the portfolio, ranked #163.

Balyasny Asset Management first reported a position in COHR in Q1 2018 and has held it in 20 quarters since. The position peaked at $149M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Balyasny Asset Management held 438,657 shares of Coherent worth $104M as of Q1 2026.
  • Balyasny Asset Management sold 367,402 Coherent shares in Q1 2026, an estimated $84.1M.
  • Coherent made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #163 holding.
  • Balyasny Asset Management first reported a position in Coherent in Q1 2018 and has held it in 20 quarters since.
  • Balyasny Asset Management's Coherent position peaked at $149M in Q4 2025.
  • 1,103 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.