RWM
LTRX icon

Ritholtz Wealth Management’s Lantronix LTRX Stock Holding History

Ritholtz Wealth Management’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 		$718K Sell
122,183
-7,690
-6% -$49.3K 0.01% 721
2026
Q1 		$681K Buy
129,873
+1,971
+2% +$12.1K 0.01% 679
2025
Q4 		$750K Buy
127,902
+68,872
+117% +$358K 0.01% 594
2025
Q3 		$270K Buy
+59,030
New +$218K 0.01% 882

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

Ritholtz Wealth Management's LTRX Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Lantronix (LTRX) stake by 5.9% in Q2 2026, selling an estimated $49.3K and leaving 122,183 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #721.

Ritholtz Wealth Management first reported a position in LTRX in Q3 2025 and has held it in 4 quarters since. The position peaked at $750K in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Ritholtz Wealth Management held 122,183 shares of Lantronix worth $718K as of Q2 2026.
  • Ritholtz Wealth Management sold 7,690 Lantronix shares in Q2 2026, an estimated $49.3K.
  • Lantronix made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #721 holding.
  • Ritholtz Wealth Management first reported a position in Lantronix in Q3 2025 and has held it in 4 quarters since.
  • Ritholtz Wealth Management's Lantronix position peaked at $750K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.