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Legato Capital Management’s Lantronix LTRX Stock Holding History

Legato 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 		$1.31M Buy
222,569
+115,658
+108% +$741K 0.11% 273
2026
Q1 		$560K Buy
+106,911
New +$654K 0.05% 516
2024
Q4 		– Sell
-159,745
Closed -$658K – 599
2024
Q3 		$658K Hold
159,745
– – 0.08% 390
2024
Q2 		$567K Hold
159,745
– – 0.08% 411
2024
Q1 		$569K Hold
159,745
– – 0.07% 414
2023
Q4 		$936K Hold
159,745
– – 0.12% 286
2023
Q3 		$711K Sell
159,745
-7,461
-4% -$32.7K 0.1% 318
2023
Q2 		$704K Buy
167,206
+37,133
+29% +$158K 0.1% 331
2023
Q1 		$565K Hold
130,073
– – 0.1% 334
2022
Q4 		$562K Buy
+130,073
New +$612K 0.11% 306

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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

Legato Capital Management's LTRX Position: Q2 2026 in Review

Legato Capital Management increased its Lantronix (LTRX) stake by 108% in Q2 2026, buying an estimated $741K and bringing the position to 222,569 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #273.

Legato Capital Management first reported a position in LTRX in Q4 2022 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Legato Capital Management held 222,569 shares of Lantronix worth $1.31M as of Q2 2026.
  • Legato Capital Management bought 115,658 Lantronix shares in Q2 2026, an estimated $741K.
  • Lantronix made up 0.11% of Legato Capital Management's portfolio in Q2 2026, its #273 holding.
  • Legato Capital Management first reported a position in Lantronix in Q4 2022 and has held it in 10 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.