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Steve Schonfeld’s Lantronix LTRX Stock Holding History

Steve Schonfeld’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 		– Sell
-53,742
Closed -$282K – 2828
2026
Q1 		$282K Buy
53,742
+27,248
+103% +$167K ﹤0.01% 1598
2025
Q4 		$155K Buy
+26,494
New +$138K ﹤0.01% 1756
2025
Q2 		– Sell
-110,161
Closed -$274K – 2328
2025
Q1 		$274K Buy
+110,161
New +$355K ﹤0.01% 1828
2024
Q2 		– Sell
-27,346
Closed -$97.4K – 2389
2024
Q1 		$97.4K Buy
27,346
+10,019
+58% +$49.1K ﹤0.01% 1852
2023
Q4 		$102K Buy
+17,327
New +$87.1K ﹤0.01% 1617
2020
Q4 		– Sell
-12,200
Closed -$59K – 1736
2020
Q3 		$59K Buy
+12,200
New +$53.2K ﹤0.01% 1300

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

Steve Schonfeld's LTRX Position: Q2 2026 in Review

Steve Schonfeld sold out of Lantronix (LTRX) in Q2 2026, closing a stake of 53,742 shares — an estimated $282K sold.

Steve Schonfeld first reported a position in LTRX in Q3 2020 and held it in 6 quarters. The position peaked at $282K in Q1 2026. 121 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Steve Schonfeld reported no remaining Lantronix position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 53,742 Lantronix shares in Q2 2026, an estimated $282K.
  • Steve Schonfeld first reported a position in Lantronix in Q3 2020 and held it in 6 quarters.
  • Steve Schonfeld's Lantronix position peaked at $282K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.