Bailard’s Lantronix LTRX Stock Holding History

Bailard’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	-15,600	Closed	-$81.7K	–	815
2026 Q1	$81.7K	Sell	15,600 -33,300	-68%	-$204K	﹤0.01%	731
2025 Q4	$287K	Buy	48,900 +38,200	+357%	+$199K	0.01%	573
2025 Q3	$48.9K	Buy	+10,700	New	+$39.6K	﹤0.01%	775

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

Bailard's LTRX Position: Q2 2026 in Review

Bailard sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 15,600 shares — an estimated $81.7K sold.

Bailard first reported a position in LTRX in Q3 2025 and held it in 3 quarters. The position peaked at $287K in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

Bailard reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
Bailard sold 15,600 Lantronix shares in Q2 2026, an estimated $81.7K.
Bailard first reported a position in Lantronix in Q3 2025 and held it in 3 quarters.
Bailard's Lantronix position peaked at $287K in Q4 2025.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.