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Engineers Gate Manager’s Lantronix LTRX Stock Holding History

Engineers Gate Manager’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 		$387K Sell
65,800
-9,712
-13% -$62.3K 0.01% 1645
2026
Q1 		$396K Buy
75,512
+54,548
+260% +$334K ﹤0.01% 1541
2025
Q4 		$123K Buy
20,964
+9,256
+79% +$48.2K ﹤0.01% 1887
2025
Q3 		$53.5K Buy
+11,708
New +$43.3K ﹤0.01% 2054
2025
Q1 		– Sell
-35,359
Closed -$146K – 2396
2024
Q4 		$146K Buy
35,359
+2,458
+7% +$8.78K ﹤0.01% 1950
2024
Q3 		$136K Buy
32,901
+13,569
+70% +$51.2K ﹤0.01% 1879
2024
Q2 		$68.6K Buy
+19,332
New +$69.3K ﹤0.01% 1784
2022
Q4 		– Sell
-10,027
Closed -$48K – 1881
2022
Q3 		$48K Sell
10,027
-43,185
-81% -$262K ﹤0.01% 1503
2022
Q2 		$286K Sell
53,212
-12,290
-19% -$70.9K 0.01% 1446
2022
Q1 		$438K Buy
65,502
+8,608
+15% +$61.2K 0.02% 1140
2021
Q4 		$445K Buy
56,894
+13,863
+32% +$105K 0.02% 1142
2021
Q3 		$250K Buy
+43,031
New +$236K 0.01% 1301
2020
Q4 		– Sell
-18,559
Closed -$89K – 1860
2020
Q3 		$89K Buy
18,559
+8,521
+85% +$37.2K ﹤0.01% 1572
2020
Q2 		$37K Buy
+10,038
New +$31.3K ﹤0.01% 1652

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 $3.38T AUM 44.17% 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

Engineers Gate Manager's LTRX Position: Q2 2026 in Review

Engineers Gate Manager reduced its Lantronix (LTRX) stake by 13% in Q2 2026, selling an estimated $62.3K and leaving 65,800 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #1645.

Engineers Gate Manager first reported a position in LTRX in Q2 2020 and has held it in 14 quarters since. The position peaked at $445K in Q4 2021. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Engineers Gate Manager held 65,800 shares of Lantronix worth $387K as of Q2 2026.
  • Engineers Gate Manager sold 9,712 Lantronix shares in Q2 2026, an estimated $62.3K.
  • Lantronix made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1645 holding.
  • Engineers Gate Manager first reported a position in Lantronix in Q2 2020 and has held it in 14 quarters since.
  • Engineers Gate Manager's Lantronix position peaked at $445K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.