PTC
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Petrus Trust Company’s Lantronix LTRX Stock Holding History

Petrus Trust Company’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
-11,631
Closed -$29K – 630
2025
Q1 		$29K Hold
11,631
– – ﹤0.01% 575
2024
Q4 		$47.9K Buy
+11,631
New +$41.6K ﹤0.01% 572

Other funds holding LTRX

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Petrus Trust Company's LTRX Position: Q2 2025 in Review

Petrus Trust Company sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 11,631 shares — an estimated $29K sold.

Petrus Trust Company first reported a position in LTRX in Q4 2024 and held it in 2 quarters. The position peaked at $47.9K in Q4 2024. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

  • Petrus Trust Company reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,631 Lantronix shares in Q2 2025, an estimated $29K.
  • Petrus Trust Company first reported a position in Lantronix in Q4 2024 and held it in 2 quarters.
  • Petrus Trust Company's Lantronix position peaked at $47.9K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.