First Eagle Investment Management
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First Eagle Investment Management’s Lantronix LTRX Stock Holding History

First Eagle Investment 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
2025
Q4 		– Sell
-123,297
Closed -$563K – 439
2025
Q3 		$563K Sell
123,297
-161,228
-57% -$596K ﹤0.01% 358
2025
Q2 		$817K Sell
284,525
-358,492
-56% -$814K ﹤0.01% 350
2025
Q1 		$1.6M Sell
643,017
-27,957
-4% -$90.1K ﹤0.01% 333
2024
Q4 		$2.76M Sell
670,974
-277,460
-29% -$991K 0.01% 312
2024
Q3 		$3.91M Buy
948,434
+93,200
+11% +$351K 0.01% 279
2024
Q2 		$3.04M Buy
855,234
+336,781
+65% +$1.21M 0.01% 300
2024
Q1 		$1.85M Sell
518,453
-14,900
-3% -$73.1K ﹤0.01% 330
2023
Q4 		$3.13M Buy
533,353
+24,250
+5% +$122K 0.01% 296
2023
Q3 		$2.27M Sell
509,103
-21,602
-4% -$94.8K 0.01% 301
2023
Q2 		$2.23M Buy
530,705
+53,334
+11% +$227K 0.01% 285
2023
Q1 		$2.07M Buy
477,371
+158,686
+50% +$743K 0.01% 276
2022
Q4 		$1.38M Buy
+318,685
New +$1.5M ﹤0.01% 300

Other funds holding LTRX

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $344B AUM 42.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Eagle Investment Management's LTRX Position: Q4 2025 in Review

First Eagle Investment Management sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 123,297 shares — an estimated $563K sold.

First Eagle Investment Management first reported a position in LTRX in Q4 2022 and held it in 12 quarters. The position peaked at $3.91M in Q3 2024. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

  • First Eagle Investment Management reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 123,297 Lantronix shares in Q4 2025, an estimated $563K.
  • First Eagle Investment Management first reported a position in Lantronix in Q4 2022 and held it in 12 quarters.
  • First Eagle Investment Management's Lantronix position peaked at $3.91M in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.