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Graham Capital Management’s Lantronix LTRX Stock Holding History

Graham 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 		$108K Sell
20,556
-11,722
-36% -$71.7K ﹤0.01% 1034
2025
Q4 		$189K Buy
32,278
+17,425
+117% +$90.7K ﹤0.01% 1062
2025
Q3 		$67.9K Buy
+14,853
New +$54.9K ﹤0.01% 1182

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

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

Graham Capital Management reduced its Lantronix (LTRX) stake by 36% in Q1 2026, selling an estimated $71.7K and leaving 20,556 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Graham Capital Management first reported a position in LTRX in Q3 2025 and has held it in 3 quarters since. The position peaked at $189K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Graham Capital Management held 20,556 shares of Lantronix worth $108K as of Q1 2026.
  • Graham Capital Management sold 11,722 Lantronix shares in Q1 2026, an estimated $71.7K.
  • Lantronix made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1034 holding.
  • Graham Capital Management first reported a position in Lantronix in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Lantronix position peaked at $189K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

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