EagleClaw Capital Management’s Lantronix LTRX Stock Holding History

EagleClaw 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	$249K	Hold	42,400	–	–	0.03%	137
2026 Q1	$222K	Hold	42,400	–	–	0.03%	140
2025 Q4	$248K	Hold	42,400	–	–	0.04%	132
2025 Q3	$194K	Hold	42,400	–	–	0.03%	144
2025 Q2	$122K	Hold	42,400	–	–	0.02%	142
2025 Q1	$106K	Sell	42,400 -15,000	-26%	-$48.3K	0.02%	144
2024 Q4	$236K	Hold	57,400	–	–	0.04%	130
2024 Q3	$236K	Hold	57,400	–	–	0.04%	131
2024 Q2	$204K	Hold	57,400	–	–	0.04%	132
2024 Q1	$204K	Hold	57,400	–	–	0.04%	134
2023 Q4	$336K	Hold	57,400	–	–	0.07%	111
2023 Q3	$255K	Sell	57,400 -2,600	-4%	-$11.4K	0.06%	116
2023 Q2	$253K	Hold	60,000	–	–	0.06%	118
2023 Q1	$260K	Hold	60,000	–	–	0.06%	115
2022 Q4	$259K	Hold	60,000	–	–	0.06%	117
2022 Q3	$289K	Hold	60,000	–	–	0.08%	111
2022 Q2	$323K	Hold	60,000	–	–	0.09%	111
2022 Q1	$401K	Hold	60,000	–	–	0.09%	110
2021 Q4	$470K	Hold	60,000	–	–	0.1%	105
2021 Q3	$349K	Hold	60,000	–	–	0.09%	114
2021 Q2	$310K	Hold	60,000	–	–	0.08%	117
2021 Q1	$274K	Hold	60,000	–	–	0.08%	118
2020 Q4	$266K	Hold	60,000	–	–	0.08%	116
2020 Q3	$289K	Buy	60,000 +30,000	+100%	+$131K	0.1%	108
2020 Q2	$111K	Buy	+30,000	New	+$93.6K	0.04%	121

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EagleClaw Capital Management's LTRX Position: Q2 2026 in Review

EagleClaw Capital Management held its Lantronix (LTRX) position steady in Q2 2026 at 42,400 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #137.

EagleClaw Capital Management first reported a position in LTRX in Q2 2020 and has held it in 25 quarters since. The position peaked at $470K in Q4 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

EagleClaw Capital Management held 42,400 shares of Lantronix worth $249K as of Q2 2026.
EagleClaw Capital Management left its Lantronix share count unchanged in Q2 2026.
Lantronix made up 0.03% of EagleClaw Capital Management's portfolio in Q2 2026, its #137 holding.
EagleClaw Capital Management first reported a position in Lantronix in Q2 2020 and has held it in 25 quarters since.
EagleClaw Capital Management's Lantronix position peaked at $470K in Q4 2021.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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