Arrowstreet Capital
LTRX icon

Arrowstreet Capital’s Lantronix LTRX Stock Holding History

Arrowstreet Capital’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 		$3.29M Sell
559,450
-385,575
-41% -$2.47M ﹤0.01% 1414
2026
Q1 		$4.95M Buy
945,025
+275,842
+41% +$1.69M ﹤0.01% 1165
2025
Q4 		$3.92M Hold
669,183
– – ﹤0.01% 1208
2025
Q3 		$3.06M Buy
669,183
+385,075
+136% +$1.42M ﹤0.01% 1337
2025
Q2 		$815K Hold
284,108
– – ﹤0.01% 1659
2025
Q1 		$707K Hold
284,108
– – ﹤0.01% 1557
2024
Q4 		$1.17M Buy
284,108
+8,992
+3% +$32.1K ﹤0.01% 1411
2024
Q3 		$1.13M Buy
275,116
+12,974
+5% +$48.9K ﹤0.01% 1350
2024
Q2 		$931K Buy
262,142
+96,510
+58% +$346K ﹤0.01% 1234
2024
Q1 		$590K Buy
+165,632
New +$813K ﹤0.01% 1425
2021
Q1 		– Sell
-41,853
Closed -$186K – 2405
2020
Q4 		$186K Sell
41,853
-61,718
-60% -$289K ﹤0.01% 2190
2020
Q3 		$498K Buy
+103,571
New +$452K ﹤0.01% 2020

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

Arrowstreet Capital's LTRX Position: Q2 2026 in Review

Arrowstreet Capital reduced its Lantronix (LTRX) stake by 41% in Q2 2026, selling an estimated $2.47M and leaving 559,450 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Arrowstreet Capital first reported a position in LTRX in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.95M in Q1 2026. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Arrowstreet Capital held 559,450 shares of Lantronix worth $3.29M as of Q2 2026.
  • Arrowstreet Capital sold 385,575 Lantronix shares in Q2 2026, an estimated $2.47M.
  • Lantronix made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1414 holding.
  • Arrowstreet Capital first reported a position in Lantronix in Q3 2020 and has held it in 12 quarters since.
  • Arrowstreet Capital's Lantronix position peaked at $4.95M in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.