TD Waterhouse Canada’s Lantronix LTRX Stock Holding History

TD Waterhouse Canada’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
2025 Q2	–	Sell	-1,500	Closed	-$3.65K	–	2061
2025 Q1	$3.65K	Hold	1,500	–	–	﹤0.01%	1602
2024 Q4	$6.17K	Hold	1,500	–	–	﹤0.01%	1513
2024 Q3	$6.01K	Hold	1,500	–	–	﹤0.01%	1451
2024 Q2	$5.42K	Hold	1,500	–	–	﹤0.01%	1476
2024 Q1	$5.24K	Hold	1,500	–	–	﹤0.01%	1528
2023 Q4	$8.85K	Hold	1,500	–	–	﹤0.01%	1279
2023 Q3	$6.66K	Hold	1,500	–	–	﹤0.01%	1306
2023 Q2	$6.29K	Hold	1,500	–	–	﹤0.01%	1332
2023 Q1	$6.43K	Hold	1,500	–	–	﹤0.01%	1312
2022 Q4	$6.38K	Buy	1,500 +1,495	+29,900%	+$7.04K	﹤0.01%	1299
2022 Q3	$34	Hold	5	–	–	﹤0.01%	1691
2022 Q2	$33	Buy	+5	New	+$29	﹤0.01%	1732
2022 Q1	–	Sell	-41,284	Closed	-$435K	–	1832
2021 Q4	$435K	Buy	+41,284	New	+$313K	﹤0.01%	639

Other funds holding LTRX

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Waterhouse Canada's LTRX Position: Q2 2025 in Review

TD Waterhouse Canada sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 1,500 shares — an estimated $3.65K sold.

TD Waterhouse Canada first reported a position in LTRX in Q4 2021 and held it in 13 quarters. The position peaked at $435K in Q4 2021. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

TD Waterhouse Canada reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
TD Waterhouse Canada sold 1,500 Lantronix shares in Q2 2025, an estimated $3.65K.
TD Waterhouse Canada first reported a position in Lantronix in Q4 2021 and held it in 13 quarters.
TD Waterhouse Canada's Lantronix position peaked at $435K in Q4 2021.
52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on TD Waterhouse Canada's 13F filing for Q2 2025, filed 11 Aug 2025.