OQS
LTRX icon

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
Q2 		– Sell
-66,316
Closed -$445K – 880
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

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

Occudo Quantitative Strategies's LTRX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 66,316 shares — an estimated $445K sold.

Occudo Quantitative Strategies first reported a position in LTRX in Q3 2024 and held it in 4 quarters. The position peaked at $445K in Q1 2026. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 66,316 Lantronix shares in Q2 2026, an estimated $445K.
  • Occudo Quantitative Strategies first reported a position in Lantronix in Q3 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Lantronix position peaked at $445K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.