R Squared’s Lantronix LTRX Stock Holding History

R Squared’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	–	Sell	-18,107	Closed	-$106K	–	590
2025 Q4	$106K	Buy	18,107 +4,034	+29%	+$21K	0.05%	405
2025 Q3	$64.3K	Buy	14,073 +2,754	+24%	+$10.2K	0.03%	469
2025 Q2	$32.5K	Buy	+11,319	New	+$25.7K	0.02%	416

Other funds holding LTRX

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

R Squared's LTRX Position: Q1 2026 in Review

R Squared sold out of Lantronix (LTRX) in Q1 2026, closing a stake of 18,107 shares — an estimated $106K sold.

R Squared first reported a position in LTRX in Q2 2025 and held it in 3 quarters. The position peaked at $106K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

R Squared reported no remaining Lantronix position as of Q1 2026 after selling out during the quarter.
R Squared sold 18,107 Lantronix shares in Q1 2026, an estimated $106K.
R Squared first reported a position in Lantronix in Q2 2025 and held it in 3 quarters.
R Squared's Lantronix position peaked at $106K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.