Geode Capital Management
LTRX icon

Geode Capital Management’s Lantronix LTRX Stock Holding History

Geode 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
Q1 		$2.09M Buy
399,310
+25,755
+7% +$157K ﹤0.01% 3102
2025
Q4 		$2.19M Buy
373,555
+11,978
+3% +$62.3K ﹤0.01% 3136
2025
Q3 		$1.65M Buy
361,577
+5,391
+2% +$19.9K ﹤0.01% 3246
2025
Q2 		$1.02M Buy
356,186
+2,303
+0.7% +$5.23K ﹤0.01% 3317
2025
Q1 		$881K Buy
353,883
+15,425
+5% +$49.7K ﹤0.01% 3350
2024
Q4 		$1.39M Buy
338,458
+256
+0.1% +$915 ﹤0.01% 3251
2024
Q3 		$1.39M Buy
338,202
+10,413
+3% +$39.3K ﹤0.01% 3242
2024
Q2 		$1.16M Buy
327,789
+17,661
+6% +$63.3K ﹤0.01% 3250
2024
Q1 		$1.1M Buy
310,128
+3,295
+1% +$16.2K ﹤0.01% 3329
2023
Q4 		$1.8M Buy
306,833
+22,264
+8% +$112K ﹤0.01% 3142
2023
Q3 		$1.27M Buy
284,569
+2,881
+1% +$12.6K ﹤0.01% 3233
2023
Q2 		$1.19M Sell
281,688
-1,983
-0.7% -$8.45K ﹤0.01% 3282
2023
Q1 		$1.23M Buy
283,671
+22,804
+9% +$107K ﹤0.01% 3248
2022
Q4 		$1.13M Buy
260,867
+12,275
+5% +$57.8K ﹤0.01% 3293
2022
Q3 		$1.2M Buy
248,592
+19,706
+9% +$120K ﹤0.01% 3301
2022
Q2 		$1.23M Buy
228,886
+24,839
+12% +$143K ﹤0.01% 3325
2022
Q1 		$1.36M Buy
204,047
+43,352
+27% +$308K ﹤0.01% 3468
2021
Q4 		$1.26M Buy
160,695
+31,177
+24% +$236K ﹤0.01% 3595
2021
Q3 		$753K Buy
129,518
+5,044
+4% +$27.7K ﹤0.01% 3827
2021
Q2 		$642K Hold
124,474
– – ﹤0.01% 3819
2021
Q1 		$568K Buy
124,474
+39,375
+46% +$186K ﹤0.01% 3760
2020
Q4 		$377K Hold
85,099
– – ﹤0.01% 3689
2020
Q3 		$409K Buy
85,099
+7,081
+9% +$30.9K ﹤0.01% 3486
2020
Q2 		$289K Buy
78,018
+5,618
+8% +$17.5K ﹤0.01% 3552
2020
Q1 		$141K Buy
72,400
+11,372
+19% +$36.5K ﹤0.01% 3653
2019
Q4 		$216K Buy
61,028
+848
+1% +$2.86K ﹤0.01% 3766
2019
Q3 		$201K Buy
60,180
+3,500
+6% +$12.1K ﹤0.01% 3764
2019
Q2 		$188K Hold
56,680
– – ﹤0.01% 3805
2019
Q1 		$171K Buy
56,680
+854
+2% +$2.47K ﹤0.01% 3772
2018
Q4 		$164K Sell
55,826
-16,157
-22% -$54.8K ﹤0.01% 3730
2018
Q3 		$292K Buy
71,983
+60,341
+518% +$233K ﹤0.01% 3634
2018
Q2 		$33K Hold
11,642
– – ﹤0.01% 4005
2018
Q1 		$23K Hold
11,642
– – ﹤0.01% 4013
2017
Q4 		$23K Hold
11,642
– – ﹤0.01% 3991
2017
Q3 		$28K Hold
11,642
– – ﹤0.01% 3997
2017
Q2 		$28K Hold
11,642
– – ﹤0.01% 4019
2017
Q1 		$45K Buy
+11,642
New +$27.5K ﹤0.01% 3959

Other funds holding LTRX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management's LTRX Position: Q1 2026 in Review

Geode Capital Management increased its Lantronix (LTRX) stake by 6.9% in Q1 2026, buying an estimated $157K and bringing the position to 399,310 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Geode Capital Management first reported a position in LTRX in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.19M in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Geode Capital Management held 399,310 shares of Lantronix worth $2.09M as of Q1 2026.
  • Geode Capital Management bought 25,755 Lantronix shares in Q1 2026, an estimated $157K.
  • Lantronix made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3102 holding.
  • Geode Capital Management first reported a position in Lantronix in Q1 2017 and has held it in 37 quarters since.
  • Geode Capital Management's Lantronix position peaked at $2.19M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.