Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COHR

Coherent Corp.TechnologyMkt Cap $66.0B

Distillfolio Position

2026-10-03

Short #16

Score −0.0943

Weight 2.1%

2026-07-07 → 2026-10-02

Analyst

Insider

BullishNeutralBearish

1 month

+27.5%

2 months

+2.7%

3 months

+7.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 39 funds

D. E. Shaw & Co., Inc.
$26.8M → $648.0M
+$621.2M
SRS Investment Management, LLC
$0.0M → $366.8M
+$366.8M
Whale Rock Capital Management LLC
$232.3M → $482.1M
+$249.8M
CITADEL ADVISORS LLC
$257.1M → $63.5M
-$193.5M
Holocene Advisors, LP
$268.6M → $87.3M
-$181.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 71 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $4.0B
+$4.0B
BlackRock, Inc.
$3.6B → $6.6B
+$3.0B
VANGUARD CAPITAL MANAGEMENT LLC
$2.9B → $5.0B
+$2.1B
Capital International Investors
$0.0B → $1.4B
+$1.4B
Invesco Ltd.
$1.6B → $2.9B
+$1.3B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

STATE STREET CORP
Bank
$1.8B → $3.4B
+$1.5B
NORGES BANK
Bank
$0.0M → $973.4M
+$973.4M
MORGAN STANLEY
Bank
$656.0M → $1.3B
+$638.1M
BANK OF AMERICA CORP /DE/
Bank
$401.7M → $734.5M
+$332.9M
JPMORGAN CHASE & CO
Bank
$363.9M → $661.8M
+$298.0M

Analyst Ratings

2026-09-30 · 60d ·5 Bullish0 Bearish2 Neutral

Bullish
Bernstein
2026-09-30
Outperform
Bullish
Rosenblatt
2026-09-24
Buy
Bullish
Deutsche Bank
2026-09-01
Buy
Bullish
Needham
2026-08-13
Buy
Neutral
Morgan Stanley
2026-08-13
Equal-Weight

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+27.5%
3 months
from 2026-07-07
+7.3%
6 months
from 2026-04-06
+33.1%
9 months
from 2026-01-02
+73.4%
12 months
from 2025-10-02
+198.8%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
10.76M shares short
1.72d
+0.58d
2026-08-14
10.03M shares short
1.14d
-0.67d
2026-07-31
9.05M shares short
1.80d
-0.19d
2026-07-15
8.69M shares short
1.99d
+0.62d
2026-06-30
8.59M shares short
1.37d

Insider Transactions

2026-09-11 · 5 most recent transactions

SellOther
Digirolomo Enrico
2026-09-11
$1.6M
SellOther
Beard Robert P
2026-09-09
$155K
SellOther
Neal-Graves Lisa
2026-09-02
$591K
SellCTO
Eng Julie Sheridan
2026-09-01
$1.6M
SellOther
Digirolomo Enrico
2026-08-31
$629K

Congressional Trades

2026-06-25 · 1 most recent transactions

Buysenate
Sheldon Whitehouse
2026-06-25
$15K–$50K

ARK Holdings

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Not held by any ARK ETF