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LTRX icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bailard's LTRX Position: Q1 2026 in Review

Bailard reduced its Lantronix (LTRX) stake by 68% in Q1 2026, selling an estimated $204K and leaving 15,600 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Bailard first reported a position in LTRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $287K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Bailard held 15,600 shares of Lantronix worth $81.7K as of Q1 2026.
  • Bailard sold 33,300 Lantronix shares in Q1 2026, an estimated $204K.
  • Lantronix made up ﹤0.01% of Bailard's portfolio in Q1 2026, its #731 holding.
  • Bailard first reported a position in Lantronix in Q3 2025 and has held it in 3 quarters since.
  • Bailard's Lantronix position peaked at $287K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.