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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 		$237K Buy
+600
New +$212K ﹤0.01% 2773
2025
Q1 		– Sell
-50,000
Closed -$4.74M – 2855
2024
Q4 		$4.74M Hold
50,000
– – 0.01% 1312
2024
Q3 		$4.45M Hold
50,000
– – 0.01% 1307
2024
Q2 		$3.62M Buy
+50,000
New +$3.01M 0.01% 1320
2021
Q4 		– Sell
-100,000
Closed -$5.94M – 2288
2021
Q3 		$5.94M Sell
100,000
-60,000
-38% -$3.92M 0.02% 764
2021
Q2 		$11.6M Sell
160,000
-76,600
-32% -$5.39M 0.06% 458
2021
Q1 		$16.2M Buy
+236,600
New +$19.4M 0.08% 335
2017
Q2 		– Sell
-100,000
Closed -$3.6M – 1504
2017
Q1 		$3.6M Buy
+100,000
New +$3.53M 0.02% 774

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.