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Brevan Howard Capital Management’s Lantronix LTRX Stock Holding History

Brevan Howard 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
-41,780
Closed -$219K – 2367
2026
Q1 		$219K Buy
+41,780
New +$255K ﹤0.01% 1842
2024
Q2 		– Sell
-21,525
Closed -$76.6K – 1254
2024
Q1 		$76.6K Buy
+21,525
New +$106K ﹤0.01% 916

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

Brevan Howard Capital Management's LTRX Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 41,780 shares — an estimated $219K sold.

Brevan Howard Capital Management first reported a position in LTRX in Q1 2024 and held it in 2 quarters. The position peaked at $219K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 41,780 Lantronix shares in Q2 2026, an estimated $219K.
  • Brevan Howard Capital Management first reported a position in Lantronix in Q1 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's Lantronix position peaked at $219K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.