HRT Financial’s Lantronix LTRX Stock Holding History

HRT Financial’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	–	Sell	-53,161	Closed	-$278K	–	4869
2026 Q1	$278K	Buy	+53,161	New	+$325K	﹤0.01%	2938
2025 Q3	–	Sell	-27,521	Closed	-$78K	–	3324
2025 Q2	$78K	Buy	+27,521	New	+$62.5K	﹤0.01%	2249

Other funds holding LTRX

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRT Financial's LTRX Position: Q2 2026 in Review

HRT Financial sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 53,161 shares — an estimated $278K sold.

HRT Financial first reported a position in LTRX in Q2 2025 and held it in 2 quarters. The position peaked at $278K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

HRT Financial reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 53,161 Lantronix shares in Q2 2026, an estimated $278K.
HRT Financial first reported a position in Lantronix in Q2 2025 and held it in 2 quarters.
HRT Financial's Lantronix position peaked at $278K in Q1 2026.
122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.