Caption Management’s nLIGHT LASR Stock Holding History

Caption Management’s Portfolio LASR Stock Details LASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,000	Closed	-$285K	–	1882
2026 Q1	$285K	Buy	+5,000	New	+$271K	﹤0.01%	1301
2021 Q2	–	Sell	-5,032	Closed	-$163K	–	1453
2021 Q1	$163K	Buy	+5,032	New	+$178K	﹤0.01%	934

Other funds holding LASR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Caption Management's LASR Position: Q2 2026 in Review

Caption Management sold out of nLIGHT (LASR) in Q2 2026, closing a stake of 5,000 shares — an estimated $285K sold.

Caption Management first reported a position in LASR in Q1 2021 and held it in 2 quarters. The position peaked at $285K in Q1 2026. 360 funds tracked by Wall St. Rank hold LASR as of Q2 2026.

Caption Management reported no remaining nLIGHT position as of Q2 2026 after selling out during the quarter.
Caption Management sold 5,000 nLIGHT shares in Q2 2026, an estimated $285K.
Caption Management first reported a position in nLIGHT in Q1 2021 and held it in 2 quarters.
Caption Management's nLIGHT position peaked at $285K in Q1 2026.
360 funds tracked by Wall St. Rank held nLIGHT as of Q2 2026.

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