Squarepoint
LTRX icon

Squarepoint’s Lantronix LTRX Stock Holding History

Squarepoint’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 		$1.5M Buy
254,886
+174,086
+215% +$1.12M ﹤0.01% 2561
2026
Q1 		$423K Sell
80,800
-31,869
-28% -$195K ﹤0.01% 3430
2025
Q4 		$660K Buy
112,669
+93,386
+484% +$486K ﹤0.01% 2973
2025
Q3 		$88.1K Buy
19,283
+6,654
+53% +$24.6K ﹤0.01% 4140
2025
Q2 		$36.2K Buy
+12,629
New +$28.7K ﹤0.01% 4346
2025
Q1 		– Sell
-13,228
Closed -$54.5K – 5076
2024
Q4 		$54.5K Sell
13,228
-27,725
-68% -$99.1K ﹤0.01% 4831
2024
Q3 		$169K Buy
40,953
+10,021
+32% +$37.8K ﹤0.01% 3749
2024
Q2 		$110K Sell
30,932
-72,696
-70% -$261K ﹤0.01% 3778
2024
Q1 		$369K Buy
103,628
+81,334
+365% +$399K ﹤0.01% 3252
2023
Q4 		$131K Buy
+22,294
New +$112K ﹤0.01% 3703
2023
Q3 		– Sell
-16,345
Closed -$68.8K – 4053
2023
Q2 		$68.8K Sell
16,345
-14,328
-47% -$61K ﹤0.01% 3415
2023
Q1 		$133K Buy
+30,673
New +$144K ﹤0.01% 2913
2021
Q1 		– Sell
-50,092
Closed -$222K – 3400
2020
Q4 		$222K Sell
50,092
-9,389
-16% -$43.9K ﹤0.01% 2437
2020
Q3 		$286K Buy
59,481
+28,566
+92% +$125K ﹤0.01% 1833
2020
Q2 		$115K Buy
+30,915
New +$96.4K ﹤0.01% 1982

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

Squarepoint's LTRX Position: Q2 2026 in Review

Squarepoint increased its Lantronix (LTRX) stake by 215% in Q2 2026, buying an estimated $1.12M and bringing the position to 254,886 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Squarepoint first reported a position in LTRX in Q2 2020 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Squarepoint held 254,886 shares of Lantronix worth $1.5M as of Q2 2026.
  • Squarepoint bought 174,086 Lantronix shares in Q2 2026, an estimated $1.12M.
  • Lantronix made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2561 holding.
  • Squarepoint first reported a position in Lantronix in Q2 2020 and has held it in 15 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.