D.E. Shaw & Co’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.8M Sell
112,502
-201,790
-64% -$46.2M 0.02% 974
2025
Q4
$58M Buy
314,292
+266,853
+563% +$39.9M 0.03% 640
2025
Q3
$5.11M Sell
47,439
-19,455
-29% -$1.94M ﹤0.01% 2190
2025
Q2
$5.97M Buy
66,894
+44,894
+204% +$3.23M ﹤0.01% 1892
2025
Q1
$1.43M Buy
+22,000
New +$1.82M ﹤0.01% 2845
2024
Q4
Sell
-14,930
Closed -$1.49M 4460
2024
Q3
$1.33M Sell
14,930
-184,992
-93% -$13.8M ﹤0.01% 3056
2024
Q2
$14.5M Sell
199,922
-230,525
-54% -$13.9M 0.01% 1100
2024
Q1
$26.1M Buy
430,447
+351,406
+445% +$19.3M 0.02% 782
2023
Q4
$3.44M Sell
79,041
-264,976
-77% -$9.55M ﹤0.01% 2228
2023
Q3
$11.2M Buy
+344,017
New +$14.1M 0.01% 1215
2023
Q2
Sell
-8,130
Closed -$302K 4280
2023
Q1
$310K Sell
8,130
-77,600
-91% -$3.16M ﹤0.01% 3746
2022
Q4
$3.01M Sell
85,730
-39,830
-32% -$1.39M ﹤0.01% 2589
2022
Q3
$4.38M Buy
125,560
+50,053
+66% +$2.4M 0.01% 2253
2022
Q2
$3.85M Buy
75,507
+55,390
+275% +$3.38M ﹤0.01% 2446
2022
Q1
$1.46M Sell
20,117
-87,231
-81% -$5.93M ﹤0.01% 3597
2021
Q4
$7.33M Sell
107,348
-49,659
-32% -$3.12M 0.01% 1978
2021
Q3
$9.32M Buy
+157,007
New +$10.3M 0.01% 1565
2020
Q4
Sell
-28,412
Closed -$1.15M 3946
2020
Q3
$1.15M Buy
28,412
+22,012
+344% +$970K ﹤0.01% 2771
2020
Q2
$302K Sell
6,400
-43,858
-87% -$1.74M ﹤0.01% 3625
2020
Q1
$1.43M Buy
50,258
+22,238
+79% +$722K ﹤0.01% 2446
2019
Q4
$944K Sell
28,020
-232,667
-89% -$7.42M ﹤0.01% 3035
2019
Q3
$9.18M Sell
260,687
-38,534
-13% -$1.47M 0.01% 1214
2019
Q2
$10.9M Buy
299,221
+143,091
+92% +$5.22M 0.01% 1085
2019
Q1
$5.81M Sell
156,130
-13,802
-8% -$510K 0.01% 1449
2018
Q4
$5.52M Buy
169,932
+158,230
+1,352% +$5.9M 0.01% 1458
2018
Q3
$554K Sell
11,702
-19,626
-63% -$892K ﹤0.01% 3048
2018
Q2
$1.36M Sell
31,328
-158,989
-84% -$7.02M ﹤0.01% 2491
2018
Q1
$7.78M Buy
190,317
+113,815
+149% +$4.93M 0.01% 1142
2017
Q4
$3.59M Sell
76,502
-218,647
-74% -$9.82M ﹤0.01% 1719
2017
Q3
$12.1M Sell
295,149
-55,153
-16% -$2.06M 0.02% 828
2017
Q2
$12M Sell
350,302
-116,896
-25% -$3.79M 0.02% 810
2017
Q1
$16.8M Sell
467,198
-216,471
-32% -$7.64M 0.03% 656
2016
Q4
$20.3M Sell
683,669
-108,877
-14% -$3.1M 0.03% 615
2016
Q3
$19.3M Buy
792,546
+55,613
+8% +$1.18M 0.03% 591
2016
Q2
$13.8M Buy
736,933
+125,159
+20% +$2.56M 0.03% 708
2016
Q1
$13.3M Buy
611,774
+172,104
+39% +$3.42M 0.02% 713
2015
Q4
$8.16M Buy
439,670
+95,518
+28% +$1.72M 0.01% 1069
2015
Q3
$5.53M Buy
344,152
+146,571
+74% +$2.53M 0.01% 1326
2015
Q2
$3.75M Buy
197,581
+137,045
+226% +$2.55M 0.01% 1695
2015
Q1
$1.12M Buy
60,536
+34,821
+135% +$574K ﹤0.01% 2484
2014
Q4
$351K Buy
25,715
+1,302
+5% +$16.9K ﹤0.01% 3554
2014
Q3
$287K Buy
+24,413
New +$332K ﹤0.01% 3712
2014
Q1
Sell
-69,204
Closed -$1.22M 4324
2013
Q4
$1.22M Buy
69,204
+25,405
+58% +$433K ﹤0.01% 2993
2013
Q3
$824K Buy
+43,799
New +$814K ﹤0.01% 3211

Other funds holding COHR

D.E. Shaw & Co's COHR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Coherent (COHR) stake by 64% in Q1 2026, selling an estimated $46.2M and leaving 112,502 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #974.

D.E. Shaw & Co first reported a position in COHR in Q3 2013 and has held it in 44 quarters since. The position peaked at $58M in Q4 2025. 1,101 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • D.E. Shaw & Co held 112,502 shares of Coherent worth $26.8M as of Q1 2026.
  • D.E. Shaw & Co sold 201,790 Coherent shares in Q1 2026, an estimated $46.2M.
  • Coherent made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #974 holding.
  • D.E. Shaw & Co first reported a position in Coherent in Q3 2013 and has held it in 44 quarters since.
  • D.E. Shaw & Co's Coherent position peaked at $58M in Q4 2025.
  • 1,101 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.