Graham Capital Management’s nLIGHT LASR Stock Holding History

Graham Capital 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	$253K	Sell	3,635 -4,522	-55%	-$315K	﹤0.01%	959
2026 Q1	$465K	Buy	8,157 +2,395	+42%	+$130K	0.01%	653
2025 Q4	$216K	Sell	5,762 -16,934	-75%	-$566K	0.01%	1013
2025 Q3	$672K	Buy	+22,696	New	+$563K	0.01%	507
2025 Q1	–	Sell	-35,451	Closed	-$372K	–	1405
2024 Q4	$372K	Buy	+35,451	New	+$395K	0.01%	845
2023 Q3	–	Sell	-10,093	Closed	-$156K	–	1171
2023 Q2	$156K	Buy	+10,093	New	+$123K	﹤0.01%	852

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management's LASR Position: Q2 2026 in Review

Graham Capital Management reduced its nLIGHT (LASR) stake by 55% in Q2 2026, selling an estimated $315K and leaving 3,635 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Graham Capital Management first reported a position in LASR in Q2 2023 and has held it in 6 quarters since. The position peaked at $672K in Q3 2025. 360 funds tracked by Wall St. Rank hold LASR as of Q2 2026.

Graham Capital Management held 3,635 shares of nLIGHT worth $253K as of Q2 2026.
Graham Capital Management sold 4,522 nLIGHT shares in Q2 2026, an estimated $315K.
nLIGHT made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #959 holding.
Graham Capital Management first reported a position in nLIGHT in Q2 2023 and has held it in 6 quarters since.
Graham Capital Management's nLIGHT position peaked at $672K in Q3 2025.
360 funds tracked by Wall St. Rank held nLIGHT as of Q2 2026.

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