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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graham Capital Management's LASR Position: Q1 2026 in Review

Graham Capital Management increased its nLIGHT (LASR) stake by 42% in Q1 2026, buying an estimated $130K and bringing the position to 8,157 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #653.

Graham Capital Management first reported a position in LASR in Q2 2023 and has held it in 5 quarters since. The position peaked at $672K in Q3 2025. 330 funds tracked by Wall St. Rank hold LASR as of Q1 2026.

  • Graham Capital Management held 8,157 shares of nLIGHT worth $465K as of Q1 2026.
  • Graham Capital Management bought 2,395 nLIGHT shares in Q1 2026, an estimated $130K.
  • nLIGHT made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #653 holding.
  • Graham Capital Management first reported a position in nLIGHT in Q2 2023 and has held it in 5 quarters since.
  • Graham Capital Management's nLIGHT position peaked at $672K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held nLIGHT as of Q1 2026.

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