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Trexquant Investment’s Lantronix LTRX Stock Holding History

Trexquant Investment’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 		$2.87M Buy
487,705
+272,468
+127% +$1.75M 0.02% 1024
2026
Q1 		$1.13M Buy
215,237
+191,048
+790% +$1.17M 0.01% 1186
2025
Q4 		$142K Buy
+24,189
New +$126K ﹤0.01% 1538

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

Trexquant Investment's LTRX Position: Q2 2026 in Review

Trexquant Investment increased its Lantronix (LTRX) stake by 127% in Q2 2026, buying an estimated $1.75M and bringing the position to 487,705 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #1024.

Trexquant Investment first reported a position in LTRX in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Trexquant Investment held 487,705 shares of Lantronix worth $2.87M as of Q2 2026.
  • Trexquant Investment bought 272,468 Lantronix shares in Q2 2026, an estimated $1.75M.
  • Lantronix made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1024 holding.
  • Trexquant Investment first reported a position in Lantronix in Q4 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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