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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's LTRX Position: Q1 2026 in Review

Squarepoint reduced its Lantronix (LTRX) stake by 28% in Q1 2026, selling an estimated $195K and leaving 80,800 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Squarepoint first reported a position in LTRX in Q2 2020 and has held it in 14 quarters since. The position peaked at $660K in Q4 2025. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • Squarepoint held 80,800 shares of Lantronix worth $423K as of Q1 2026.
  • Squarepoint sold 31,869 Lantronix shares in Q1 2026, an estimated $195K.
  • Lantronix made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3430 holding.
  • Squarepoint first reported a position in Lantronix in Q2 2020 and has held it in 14 quarters since.
  • Squarepoint's Lantronix position peaked at $660K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.