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Catalyst Funds Management’s Lantronix LTRX Stock Holding History

Catalyst Funds 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
-12,100
Closed -$63.4K – 784
2026
Q1 		$63.4K Buy
+12,100
New +$74K 0.01% 525

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

Catalyst Funds Management's LTRX Position: Q2 2026 in Review

Catalyst Funds Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 12,100 shares — an estimated $63.4K sold.

Catalyst Funds Management first reported a position in LTRX in Q1 2026 and held it in 1 quarter. The position peaked at $63.4K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Catalyst Funds Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 12,100 Lantronix shares in Q2 2026, an estimated $63.4K.
  • Catalyst Funds Management first reported a position in Lantronix in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's Lantronix position peaked at $63.4K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.