ACT Capital Management’s Lantronix LTRX Stock Holding History

ACT Capital 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	–	Sell	-15,000	Closed	-$78.6K	–	69
2026 Q1	$78.6K	Buy	+15,000	New	+$91.7K	0.06%	53

Other funds holding LTRX

NIM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACT Capital Management's LTRX Position: Q2 2026 in Review

ACT Capital Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 15,000 shares — an estimated $78.6K sold.

ACT Capital Management first reported a position in LTRX in Q1 2026 and held it in 1 quarter. The position peaked at $78.6K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

ACT Capital Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
ACT Capital Management sold 15,000 Lantronix shares in Q2 2026, an estimated $78.6K.
ACT Capital Management first reported a position in Lantronix in Q1 2026 and held it in 1 quarter.
ACT Capital Management's Lantronix position peaked at $78.6K in Q1 2026.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.