Dimensional Fund Advisors
LTRX icon

Dimensional Fund Advisors’s Lantronix LTRX Stock Holding History

Dimensional Fund Advisors’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 		$4.18M Sell
798,118
-297,082
-27% -$1.82M ﹤0.01% 2551
2025
Q4 		$6.42M Sell
1,095,200
-301,500
-22% -$1.57M ﹤0.01% 2449
2025
Q3 		$6.38M Sell
1,396,700
-187,689
-12% -$694K ﹤0.01% 2466
2025
Q2 		$4.55M Buy
1,584,389
+77,891
+5% +$177K ﹤0.01% 2551
2025
Q1 		$3.75M Buy
1,506,498
+182,527
+14% +$588K ﹤0.01% 2581
2024
Q4 		$5.45M Buy
1,323,971
+186,479
+16% +$666K ﹤0.01% 2509
2024
Q3 		$4.69M Buy
1,137,492
+115,299
+11% +$435K ﹤0.01% 2532
2024
Q2 		$3.63M Buy
1,022,193
+159,671
+19% +$572K ﹤0.01% 2598
2024
Q1 		$3.07M Sell
862,522
-40,579
-4% -$199K ﹤0.01% 2680
2023
Q4 		$5.29M Buy
903,101
+88,603
+11% +$446K ﹤0.01% 2544
2023
Q3 		$3.62M Buy
814,498
+140,013
+21% +$614K ﹤0.01% 2624
2023
Q2 		$2.84M Buy
674,485
+145,527
+28% +$620K ﹤0.01% 2690
2023
Q1 		$2.3M Buy
528,958
+62,582
+13% +$293K ﹤0.01% 2716
2022
Q4 		$2.02K Sell
466,376
-29,477
-6% -$139K ﹤0.01% 2725
2022
Q3 		$2.38M Sell
495,853
-12,279
-2% -$74.6K ﹤0.01% 2658
2022
Q2 		$2.73M Buy
508,132
+21,214
+4% +$122K ﹤0.01% 2647
2022
Q1 		$3.25M Buy
486,918
+41,869
+9% +$298K ﹤0.01% 2675
2021
Q4 		$3.48M Buy
445,049
+10,327
+2% +$78.3K ﹤0.01% 2678
2021
Q3 		$2.53M Buy
434,722
+61,740
+17% +$339K ﹤0.01% 2782
2021
Q2 		$1.93M Buy
372,982
+32,790
+10% +$170K ﹤0.01% 2878
2021
Q1 		$1.55M Buy
340,192
+41,470
+14% +$196K ﹤0.01% 2908
2020
Q4 		$1.33M Buy
298,722
+25,277
+9% +$118K ﹤0.01% 2915
2020
Q3 		$1.32M Buy
273,445
+24,497
+10% +$107K ﹤0.01% 2858
2020
Q2 		$924K Sell
248,948
-9,461
-4% -$29.5K ﹤0.01% 2959
2020
Q1 		$505K Sell
258,409
-23,325
-8% -$74.8K ﹤0.01% 3053
2019
Q4 		$1M Sell
281,734
-2,438
-0.9% -$8.23K ﹤0.01% 3009
2019
Q3 		$952K Buy
284,172
+10,358
+4% +$35.9K ﹤0.01% 3020
2019
Q2 		$912K Buy
273,814
+66,100
+32% +$227K ﹤0.01% 3072
2019
Q1 		$627K Buy
207,714
+19,741
+11% +$57.2K ﹤0.01% 3124
2018
Q4 		$553K Buy
187,973
+49,868
+36% +$169K ﹤0.01% 3130
2018
Q3 		$562K Buy
138,105
+62,592
+83% +$241K ﹤0.01% 3158
2018
Q2 		$214K Hold
75,513
– – ﹤0.01% 3243
2018
Q1 		$156K Buy
75,513
+9,800
+15% +$21.7K ﹤0.01% 3253
2017
Q4 		$133K Sell
65,713
-4,100
-6% -$8.29K ﹤0.01% 3260
2017
Q3 		$170K Buy
69,813
+11,400
+20% +$24.8K ﹤0.01% 3237
2017
Q2 		$143K Hold
58,413
– – ﹤0.01% 3224
2017
Q1 		$227K Buy
+58,413
New +$138K ﹤0.01% 3187
2015
Q1 		– Sell
-2,378
Closed -$4K – 3371
2014
Q4 		$4K Hold
2,378
– – ﹤0.01% 3488
2014
Q3 		$4K Hold
2,378
– – ﹤0.01% 3518
2014
Q2 		$5K Hold
2,378
– – ﹤0.01% 3559
2014
Q1 		$5K Hold
2,378
– – ﹤0.01% 3568
2013
Q4 		$4K Hold
2,378
– – ﹤0.01% 3520
2013
Q3 		$3K Hold
2,378
– – ﹤0.01% 3560
2013
Q2 		$4K Buy
+2,378
New +$4.37K ﹤0.01% 3556

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors's LTRX Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Lantronix (LTRX) stake by 27% in Q1 2026, selling an estimated $1.82M and leaving 798,118 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Dimensional Fund Advisors first reported a position in LTRX in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.42M in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Dimensional Fund Advisors held 798,118 shares of Lantronix worth $4.18M as of Q1 2026.
  • Dimensional Fund Advisors sold 297,082 Lantronix shares in Q1 2026, an estimated $1.82M.
  • Lantronix made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2551 holding.
  • Dimensional Fund Advisors first reported a position in Lantronix in Q2 2013 and has held it in 44 quarters since.
  • Dimensional Fund Advisors's Lantronix position peaked at $6.42M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.