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EntryPoint Capital’s Lantronix LTRX Stock Holding History

EntryPoint Capital’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 		$304K Buy
+51,770
New +$332K 0.07% 548

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

EntryPoint Capital's LTRX Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Lantronix (LTRX) in Q2 2026: 51,770 shares worth $304K. The stake represents 0.07% of the portfolio and ranks #548 among its holdings.

122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • EntryPoint Capital held 51,770 shares of Lantronix worth $304K as of Q2 2026.
  • Lantronix was a new EntryPoint Capital position in Q2 2026.
  • Lantronix made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #548 holding.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.