David Shaw’s Coherent COHR Stock Holding History

David Shaw’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 Q2	$34.2M	Buy	+86,700	New	+$30.7M	0.02%	976
2025 Q2	–	Sell	-22,300	Closed	-$1.45M	–	4400
2025 Q1	$1.45M	Sell	22,300 -83,900	-79%	-$6.95M	﹤0.01%	2837
2024 Q4	$10.1M	Buy	106,200 +88,400	+497%	+$8.84M	0.01%	1488
2024 Q3	$1.58M	Buy	+17,800	New	+$1.33M	﹤0.01%	2893
2024 Q1	–	Sell	-25,000	Closed	-$1.09M	–	4394
2023 Q4	$1.09M	Hold	25,000	–	–	﹤0.01%	3081
2023 Q3	$816K	Hold	25,000	–	–	﹤0.01%	3174
2023 Q2	$1.27M	Sell	25,000 -5,000	-17%	-$186K	﹤0.01%	2939
2023 Q1	$1.14M	Sell	30,000 -58,900	-66%	-$2.4M	﹤0.01%	3077
2022 Q4	$3.12M	Buy	88,900 +14,500	+19%	+$504K	﹤0.01%	2551
2022 Q3	$2.59M	Buy	74,400 +15,500	+26%	+$742K	﹤0.01%	2760
2022 Q2	$3M	Hold	58,900	–	–	﹤0.01%	2713
2022 Q1	$4.27M	Buy	58,900 +45,200	+330%	+$3.08M	﹤0.01%	2504
2021 Q4	$936K	Hold	13,700	–	–	﹤0.01%	3986
2021 Q3	$813K	Hold	13,700	–	–	﹤0.01%	3764
2021 Q2	$994K	Buy	+13,700	New	+$964K	﹤0.01%	3547

Other funds holding COHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's COHR Position: Q2 2026 in Review

David Shaw increased its Coherent (COHR) stake by 1,360% in Q2 2026, buying an estimated $541M and bringing the position to 1,642,670 shares worth $648M. The position accounts for 0.31% of the portfolio, ranked #43.

David Shaw first reported a position in COHR in Q3 2013 and has held it in 45 quarters since. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

David Shaw held 1,642,670 shares of Coherent worth $648M as of Q2 2026.
David Shaw bought 1,530,168 Coherent shares in Q2 2026, an estimated $541M.
Coherent made up 0.31% of David Shaw's portfolio in Q2 2026, its #43 holding.
David Shaw first reported a position in Coherent in Q3 2013 and has held it in 45 quarters since.
1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.