Qube Research & Technologies (QRT)
LTRX icon

Qube Research & Technologies (QRT)’s Lantronix LTRX Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.94M Buy
500,062
+289,014
+137% +$1.85M ﹤0.01% 1922
2026
Q1 		$1.11M Buy
211,048
+61,829
+41% +$378K ﹤0.01% 2439
2025
Q4 		$874K Buy
149,219
+85,200
+133% +$443K ﹤0.01% 2608
2025
Q3 		$293K Buy
64,019
+27,661
+76% +$102K ﹤0.01% 2858
2025
Q2 		$104K Sell
36,358
-22,248
-38% -$50.5K ﹤0.01% 3029
2025
Q1 		$146K Sell
58,606
-103,048
-64% -$332K ﹤0.01% 2930
2024
Q4 		$666K Buy
161,654
+57,637
+55% +$206K ﹤0.01% 2349
2024
Q3 		$429K Buy
104,017
+66,840
+180% +$252K ﹤0.01% 2321
2024
Q2 		$132K Sell
37,177
-78,227
-68% -$280K ﹤0.01% 2539
2024
Q1 		$411K Buy
115,404
+37,910
+49% +$186K ﹤0.01% 2645
2023
Q4 		$454K Buy
77,494
+71,270
+1,145% +$358K ﹤0.01% 2350
2023
Q3 		$27.7K Buy
+6,224
New +$27.3K ﹤0.01% 3041
2023
Q2 		– Sell
-22,898
Closed -$99.4K – 2744
2023
Q1 		$99.4K Sell
22,898
-2,887
-11% -$13.5K ﹤0.01% 2123
2022
Q4 		$111K Sell
25,785
-215
-0.8% -$1.01K ﹤0.01% 1977
2022
Q3 		$125K Buy
26,000
+6,546
+34% +$39.8K ﹤0.01% 1909
2022
Q2 		$105K Buy
19,454
+3,975
+26% +$22.9K ﹤0.01% 1936
2022
Q1 		$103K Buy
15,479
+1,637
+12% +$11.6K ﹤0.01% 2070
2021
Q4 		$108K Buy
+13,842
New +$105K ﹤0.01% 2129
2021
Q1 		– Sell
-45,650
Closed -$203K – 2205
2020
Q4 		$203K Sell
45,650
-31,992
-41% -$150K ﹤0.01% 1530
2020
Q3 		$373K Buy
77,642
+62,911
+427% +$275K 0.01% 1150
2020
Q2 		$55K Buy
+14,731
New +$45.9K ﹤0.01% 1593

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 $3.38T AUM 44.17% 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

Qube Research & Technologies (QRT)'s LTRX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Lantronix (LTRX) stake by 137% in Q2 2026, buying an estimated $1.85M and bringing the position to 500,062 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Qube Research & Technologies (QRT) first reported a position in LTRX in Q2 2020 and has held it in 21 quarters since. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 500,062 shares of Lantronix worth $2.94M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 289,014 Lantronix shares in Q2 2026, an estimated $1.85M.
  • Lantronix made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1922 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lantronix in Q2 2020 and has held it in 21 quarters since.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.