Rockefeller Capital Management’s Lantronix LTRX Stock Holding History

Rockefeller Capital 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 Q1	–	Sell	-5,000	Closed	-$29.3K	–	4811
2025 Q4	$29.3K	Hold	5,000	–	–	﹤0.01%	3330
2025 Q3	$22.9K	Buy	+5,000	New	+$18.5K	﹤0.01%	3300
2023 Q1	–	Sell	-5,350	Closed	-$23K	–	3086
2022 Q4	$23K	Hold	5,350	–	–	﹤0.01%	2753
2022 Q3	$25K	Hold	5,350	–	–	﹤0.01%	2674
2022 Q2	$28K	Buy	5,350 +5,000	+1,429%	+$28.8K	﹤0.01%	2554
2022 Q1	$2K	Hold	350	–	–	﹤0.01%	3616
2021 Q4	$2K	Hold	350	–	–	﹤0.01%	3549
2021 Q3	$2K	Hold	350	–	–	﹤0.01%	3450
2021 Q2	$1K	Hold	350	–	–	﹤0.01%	3347
2021 Q1	$1K	Hold	350	–	–	﹤0.01%	3184
2020 Q4	$1K	Hold	350	–	–	﹤0.01%	2743
2020 Q3	$1K	Hold	350	–	–	﹤0.01%	2502
2020 Q2	$1K	Hold	350	–	–	﹤0.01%	2462
2020 Q1	$1K	Hold	350	–	–	﹤0.01%	2288
2019 Q4	$1K	Buy	+350	New	+$1.18K	﹤0.01%	1988

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

Rockefeller Capital Management's LTRX Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Lantronix (LTRX) in Q1 2026, closing a stake of 5,000 shares — an estimated $29.3K sold.

Rockefeller Capital Management first reported a position in LTRX in Q4 2019 and held it in 15 quarters. The position peaked at $29.3K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

Rockefeller Capital Management reported no remaining Lantronix position as of Q1 2026 after selling out during the quarter.
Rockefeller Capital Management sold 5,000 Lantronix shares in Q1 2026, an estimated $29.3K.
Rockefeller Capital Management first reported a position in Lantronix in Q4 2019 and held it in 15 quarters.
Rockefeller Capital Management's Lantronix position peaked at $29.3K in Q4 2025.
104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.