Barclays
LTRX icon

Barclays’s Lantronix LTRX Stock Holding History

Barclays’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 		$428K Buy
81,606
+32,537
+66% +$199K ﹤0.01% 3279
2025
Q4 		$288K Buy
49,069
+37,634
+329% +$196K ﹤0.01% 4144
2025
Q3 		$52.3K Sell
11,435
-5,840
-34% -$21.6K ﹤0.01% 4756
2025
Q2 		$49.6K Sell
17,275
-29,093
-63% -$66.1K ﹤0.01% 4709
2025
Q1 		$115K Sell
46,368
-57,284
-55% -$185K ﹤0.01% 4351
2024
Q4 		$427K Buy
103,652
+41,331
+66% +$148K ﹤0.01% 3926
2024
Q3 		$257K Buy
62,321
+43,770
+236% +$165K ﹤0.01% 4164
2024
Q2 		$65.9K Sell
18,551
-35,872
-66% -$129K ﹤0.01% 4101
2024
Q1 		$194K Sell
54,423
-27,014
-33% -$133K ﹤0.01% 4131
2023
Q4 		$477K Buy
81,437
+41,687
+105% +$210K ﹤0.01% 3906
2023
Q3 		$177K Buy
+39,750
New +$174K ﹤0.01% 3354
2023
Q2 		– Sell
-13,094
Closed -$56.8K – 4845
2023
Q1 		$56.8K Buy
+13,094
New +$61.3K ﹤0.01% 4406
2022
Q3 		– Sell
-6,571
Closed -$35K – 4996
2022
Q2 		$35K Hold
6,571
– – ﹤0.01% 4184
2022
Q1 		$44K Hold
6,571
– – ﹤0.01% 4163
2021
Q4 		$51K Sell
6,571
-15
-0.2% -$114 ﹤0.01% 3845
2021
Q3 		$38K Buy
6,586
+5,145
+357% +$28.3K ﹤0.01% 4183
2021
Q2 		$7K Sell
1,441
-6,408
-82% -$33.2K ﹤0.01% 4707
2021
Q1 		$36K Buy
+7,849
New +$37.1K ﹤0.01% 4268
2019
Q4 		– Sell
-78
Closed – – 6618
2019
Q3 		$0 Buy
+78
New +$270 ﹤0.01% 6953
2018
Q2 		– Sell
-2
Closed – – 7140
2018
Q1 		$0 Buy
+2
New +$4 ﹤0.01% 7212

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 $2.25B AUM 44.61% 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 $552B AUM 44.19% 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 $344B AUM 42.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's LTRX Position: Q1 2026 in Review

Barclays increased its Lantronix (LTRX) stake by 66% in Q1 2026, buying an estimated $199K and bringing the position to 81,606 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Barclays first reported a position in LTRX in Q1 2018 and has held it in 20 quarters since. The position peaked at $477K in Q4 2023. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Barclays held 81,606 shares of Lantronix worth $428K as of Q1 2026.
  • Barclays bought 32,537 Lantronix shares in Q1 2026, an estimated $199K.
  • Lantronix made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3279 holding.
  • Barclays first reported a position in Lantronix in Q1 2018 and has held it in 20 quarters since.
  • Barclays's Lantronix position peaked at $477K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.