Acadian Asset Management
LTRX icon

Acadian Asset Management’s Lantronix LTRX Stock Holding History

Acadian Asset Management’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Buy
682,656
+315,482
+86% +$2.02M ﹤0.01% 870
2026
Q1 		$1.92M Buy
367,174
+291,203
+383% +$1.78M ﹤0.01% 972
2025
Q4 		$442K Buy
+75,971
New +$395K ﹤0.01% 1337
2025
Q1 		– Sell
-103,741
Closed -$426K – 1734
2024
Q4 		$426K Buy
103,741
+3,820
+4% +$13.6K ﹤0.01% 1108
2024
Q3 		$411K Sell
99,921
-96,781
-49% -$365K ﹤0.01% 1132
2024
Q2 		$697K Buy
196,702
+92,818
+89% +$333K ﹤0.01% 1104
2024
Q1 		$369K Buy
+103,884
New +$510K ﹤0.01% 1073
2022
Q2 		– Sell
-129,817
Closed -$865K – 1784
2022
Q1 		$865K Sell
129,817
-88,198
-40% -$627K ﹤0.01% 864
2021
Q4 		$1.71M Buy
218,015
+105,058
+93% +$797K 0.01% 696
2021
Q3 		$655K Buy
+112,957
New +$621K ﹤0.01% 970
2020
Q3 		– Sell
-75,148
Closed -$279K – 2283
2020
Q2 		$279K Sell
75,148
-106,893
-59% -$333K ﹤0.01% 1379
2020
Q1 		$356K Sell
182,041
-56,621
-24% -$181K ﹤0.01% 1046
2019
Q4 		$848K Sell
238,662
-2,651
-1% -$8.95K ﹤0.01% 921
2019
Q3 		$808K Buy
241,313
+802
+0.3% +$2.78K ﹤0.01% 958
2019
Q2 		$800K Sell
240,511
-349
-0.1% -$1.2K ﹤0.01% 862
2019
Q1 		$727K Buy
240,860
+44,894
+23% +$130K ﹤0.01% 1004
2018
Q4 		$577K Buy
195,966
+19,461
+11% +$66K ﹤0.01% 870
2018
Q3 		$719K Buy
176,505
+74,010
+72% +$285K ﹤0.01% 800
2018
Q2 		$291K Buy
102,495
+61,188
+148% +$158K ﹤0.01% 994
2018
Q1 		$85K Buy
41,307
+33,213
+410% +$73.7K ﹤0.01% 1255
2017
Q4 		$16K Buy
+8,094
New +$16.4K ﹤0.01% 1384
2017
Q3 		– Sell
-7,756
Closed -$19K – 1466
2017
Q2 		$19K Buy
+7,756
New +$21.3K ﹤0.01% 1266

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management's LTRX Position: Q2 2026 in Review

Acadian Asset Management increased its Lantronix (LTRX) stake by 86% in Q2 2026, buying an estimated $2.02M and bringing the position to 682,656 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Acadian Asset Management first reported a position in LTRX in Q2 2017 and has held it in 22 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Acadian Asset Management held 682,656 shares of Lantronix worth $4.01M as of Q2 2026.
  • Acadian Asset Management bought 315,482 Lantronix shares in Q2 2026, an estimated $2.02M.
  • Lantronix made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #870 holding.
  • Acadian Asset Management first reported a position in Lantronix in Q2 2017 and has held it in 22 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.