Hudson Bay Capital Management
LTRX icon

Hudson Bay Capital Management’s Lantronix LTRX Stock Holding History

Hudson Bay 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
Q2 		– Sell
-55,140
Closed -$289K – 1547
2026
Q1 		$289K Buy
55,140
+12,205
+28% +$74.6K ﹤0.01% 1039
2025
Q4 		$252K Buy
+42,935
New +$223K ﹤0.01% 946

Other funds holding LTRX

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hudson Bay Capital Management's LTRX Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 55,140 shares — an estimated $289K sold.

Hudson Bay Capital Management first reported a position in LTRX in Q4 2025 and held it in 2 quarters. The position peaked at $289K in Q1 2026. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 55,140 Lantronix shares in Q2 2026, an estimated $289K.
  • Hudson Bay Capital Management first reported a position in Lantronix in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Lantronix position peaked at $289K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.