OQS
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Occudo Quantitative Strategies’s Lantronix LTRX Stock Holding History

Occudo Quantitative Strategies’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 		$445K Buy
66,316
+19,089
+40% +$117K 0.02% 520
2025
Q4 		$277K Buy
47,227
+20,965
+80% +$109K 0.02% 512
2025
Q3 		$120K Buy
+26,262
New +$97.1K 0.01% 612
2024
Q4 		– Sell
-20,158
Closed -$83.1K – 826
2024
Q3 		$83.1K Buy
+20,158
New +$76K 0.02% 650

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

Occudo Quantitative Strategies's LTRX Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Lantronix (LTRX) stake by 40% in Q1 2026, buying an estimated $117K and bringing the position to 66,316 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #520.

Occudo Quantitative Strategies first reported a position in LTRX in Q3 2024 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Occudo Quantitative Strategies held 66,316 shares of Lantronix worth $445K as of Q1 2026.
  • Occudo Quantitative Strategies bought 19,089 Lantronix shares in Q1 2026, an estimated $117K.
  • Lantronix made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #520 holding.
  • Occudo Quantitative Strategies first reported a position in Lantronix in Q3 2024 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.