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Dmitry Balyasny’s Kopin KOPN Stock Holding History

Dmitry Balyasny’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,257
Closed -$70.8K – 3221
2025
Q4 		$70.8K Buy
30,257
+11,557
+62% +$33.4K ﹤0.01% 2990
2025
Q3 		$45.4K Buy
+18,700
New +$38.2K ﹤0.01% 2825
2025
Q2 		– Sell
-147,134
Closed -$137K – 3105
2025
Q1 		$137K Buy
147,134
+80,542
+121% +$118K ﹤0.01% 2653
2024
Q4 		$90.6K Buy
+66,592
New +$63.9K ﹤0.01% 2610
2024
Q2 		– Sell
-163,685
Closed -$295K – 2859
2024
Q1 		$295K Sell
163,685
-112,388
-41% -$250K ﹤0.01% 2269
2023
Q4 		$560K Buy
+276,073
New +$394K ﹤0.01% 1907
2018
Q3 		– Sell
-29,138
Closed -$83K – 1866
2018
Q2 		$83K Buy
29,138
+4,000
+16% +$13.2K ﹤0.01% 1716
2018
Q1 		$78K Buy
25,138
+8,770
+54% +$29.5K ﹤0.01% 1846
2017
Q4 		$52K Buy
+16,368
New +$56.4K ﹤0.01% 2008
2017
Q2 		– Sell
-27,083
Closed -$111K – 1607
2017
Q1 		$111K Buy
+27,083
New +$95.8K ﹤0.01% 1537
2015
Q4 		– Sell
-14,100
Closed -$44K – 1338
2015
Q3 		$44K Buy
+14,100
New +$43.1K ﹤0.01% 1101
2015
Q2 		– Sell
-15,490
Closed -$55K – 1238
2015
Q1 		$55K Buy
+15,490
New +$59.9K ﹤0.01% 914

Other funds holding KOPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dmitry Balyasny's KOPN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Kopin (KOPN) in Q1 2026, closing a stake of 30,257 shares — an estimated $70.8K sold.

Dmitry Balyasny first reported a position in KOPN in Q1 2015 and held it in 12 quarters. The position peaked at $560K in Q4 2023. 158 funds tracked by Wall St. Rank hold KOPN as of Q1 2026.

  • Dmitry Balyasny reported no remaining Kopin position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 30,257 Kopin shares in Q1 2026, an estimated $70.8K.
  • Dmitry Balyasny first reported a position in Kopin in Q1 2015 and held it in 12 quarters.
  • Dmitry Balyasny's Kopin position peaked at $560K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Kopin as of Q1 2026.

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