FDCDDQ
LTRX icon

Federation des caisses Desjardins du Quebec’s Lantronix LTRX Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$2.19K Hold
372
– – ﹤0.01% 2732
2026
Q1 		$1.95K Hold
372
– – ﹤0.01% 2680
2025
Q4 		$2.18K Hold
372
– – ﹤0.01% 2587
2025
Q3 		$1.7K Hold
372
– – ﹤0.01% 2615
2025
Q2 		$1.07K Hold
372
– – ﹤0.01% 2496
2025
Q1 		$926 Buy
372
+106
+40% +$342 ﹤0.01% 2427
2024
Q4 		$1.1K Hold
266
– – ﹤0.01% 2312
2024
Q3 		$1.1K Hold
266
– – ﹤0.01% 2309
2024
Q2 		$944 Hold
266
– – ﹤0.01% 2194
2024
Q1 		$947 Hold
266
– – ﹤0.01% 2197
2023
Q4 		$1.56K Hold
266
– – ﹤0.01% 2101
2023
Q3 		$1.18K Hold
266
– – ﹤0.01% 2136
2023
Q2 		$1.12K Hold
266
– – ﹤0.01% 2123
2023
Q1 		$1.15K Hold
266
– – ﹤0.01% 2141
2022
Q4 		$1.15K Hold
266
– – ﹤0.01% 2268
2022
Q3 		$1.28K Hold
266
– – ﹤0.01% 2318
2022
Q2 		$1.43K Hold
266
– – ﹤0.01% 2353
2022
Q1 		$1.78K Hold
266
– – ﹤0.01% 2378
2021
Q4 		$2.08K Sell
266
-1,000
-79% -$7.58K ﹤0.01% 2350
2021
Q3 		$7.37K Buy
1,266
+1,000
+376% +$5.5K ﹤0.01% 2137
2021
Q2 		$1.37K Hold
266
– – ﹤0.01% 2417
2021
Q1 		$1.22K Hold
266
– – ﹤0.01% 2362
2020
Q4 		$1.18K Hold
266
– – ﹤0.01% 2224
2020
Q3 		$1.28K Hold
266
– – ﹤0.01% 2031
2020
Q2 		$987 Hold
266
– – ﹤0.01% 1987
2020
Q1 		$520 Buy
+266
New +$853 ﹤0.01% 2121

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

Federation des caisses Desjardins du Quebec's LTRX Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Lantronix (LTRX) position steady in Q2 2026 at 372 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Federation des caisses Desjardins du Quebec first reported a position in LTRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.37K in Q3 2021. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 372 shares of Lantronix worth $2.19K as of Q2 2026.
  • Federation des caisses Desjardins du Quebec left its Lantronix share count unchanged in Q2 2026.
  • Lantronix made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2732 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Lantronix in Q1 2020 and has held it in 26 quarters since.
  • Federation des caisses Desjardins du Quebec's Lantronix position peaked at $7.37K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.