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Dmitry Balyasny’s Coherent COHR Stock Holding History

Dmitry Balyasny’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 		$123M Sell
310,828
-127,829
-29% -$45.2M 0.15% 156
2026
Q1 		$104M Sell
438,657
-367,402
-46% -$84.1M 0.14% 163
2025
Q4 		$149M Sell
806,059
-68,495
-8% -$10.2M 0.19% 108
2025
Q3 		$94.2M Sell
874,554
-373,752
-30% -$37.3M 0.12% 189
2025
Q2 		$111M Buy
1,248,306
+1,009,087
+422% +$72.6M 0.17% 132
2025
Q1 		$15.5M Sell
239,219
-101,346
-30% -$8.4M 0.03% 700
2024
Q4 		$32.3M Sell
340,565
-149,043
-30% -$14.9M 0.05% 468
2024
Q3 		$43.5M Buy
489,608
+293,411
+150% +$21.9M 0.07% 358
2024
Q2 		$14.2M Buy
196,197
+105,264
+116% +$6.33M 0.02% 741
2024
Q1 		$5.51M Buy
+90,933
New +$4.99M 0.01% 1180
2023
Q3 		– Sell
-10,890
Closed -$555K – 2314
2023
Q2 		$555K Sell
10,890
-80,815
-88% -$3M ﹤0.01% 1822
2023
Q1 		$3.49M Buy
91,705
+65,950
+256% +$2.68M 0.01% 1221
2022
Q4 		$904K Buy
+25,755
New +$896K ﹤0.01% 1699
2022
Q1 		– Sell
-12,265
Closed -$838K – 2524
2021
Q4 		$838K Buy
+12,265
New +$771K ﹤0.01% 1494
2021
Q2 		– Sell
-43,574
Closed -$3.07M – 2019
2021
Q1 		$2.98M Sell
43,574
-21,021
-33% -$1.72M 0.01% 889
2020
Q4 		$4.91M Buy
+64,595
New +$3.83M 0.03% 655
2020
Q2 		– Sell
-43,292
Closed -$1.23M – 1172
2020
Q1 		$1.23M Sell
43,292
-259,513
-86% -$8.43M 0.01% 711
2019
Q4 		$10.2M Buy
302,805
+104,909
+53% +$3.34M 0.06% 424
2019
Q3 		$6.97M Buy
+197,896
New +$7.54M 0.05% 489
2019
Q1 		– Sell
-10,904
Closed -$354K – 1428
2018
Q4 		$354K Buy
+10,904
New +$407K ﹤0.01% 1184
2018
Q2 		– Sell
-5,044
Closed -$206K – 1821
2018
Q1 		$206K Buy
+5,044
New +$218K ﹤0.01% 1756

Other funds holding COHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's COHR Position: Q2 2026 in Review

Dmitry Balyasny reduced its Coherent (COHR) stake by 29% in Q2 2026, selling an estimated $45.2M and leaving 310,828 shares worth $123M. The position accounts for 0.15% of the portfolio, ranked #156.

Dmitry Balyasny first reported a position in COHR in Q1 2018 and has held it in 21 quarters since. The position peaked at $149M in Q4 2025. 1,304 funds tracked by Wall St. Rank hold COHR as of Q2 2026.

  • Dmitry Balyasny held 310,828 shares of Coherent worth $123M as of Q2 2026.
  • Dmitry Balyasny sold 127,829 Coherent shares in Q2 2026, an estimated $45.2M.
  • Coherent made up 0.15% of Dmitry Balyasny's portfolio in Q2 2026, its #156 holding.
  • Dmitry Balyasny first reported a position in Coherent in Q1 2018 and has held it in 21 quarters since.
  • Dmitry Balyasny's Coherent position peaked at $149M in Q4 2025.
  • 1,304 funds tracked by Wall St. Rank held Coherent as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.