Jain Global’s Lantronix LTRX Stock Holding History

Jain Global’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 Q2	–	Sell	-10,221	Closed	-$25.4K	–	1446
2025 Q1	$25.4K	Buy	+10,221	New	+$32.9K	﹤0.01%	1033

Other funds holding LTRX

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jain Global's LTRX Position: Q2 2025 in Review

Jain Global sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 10,221 shares — an estimated $25.4K sold.

Jain Global first reported a position in LTRX in Q1 2025 and held it in 1 quarter. The position peaked at $25.4K in Q1 2025. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

Jain Global reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
Jain Global sold 10,221 Lantronix shares in Q2 2025, an estimated $25.4K.
Jain Global first reported a position in Lantronix in Q1 2025 and held it in 1 quarter.
Jain Global's Lantronix position peaked at $25.4K in Q1 2025.
52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.