WG
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Winton Group’s Lantronix LTRX Stock Holding History

Winton Group’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 		$483K Buy
82,148
+30,626
+59% +$196K 0.02% 722
2026
Q1 		$270K Buy
51,522
+26,295
+104% +$161K 0.01% 888
2025
Q4 		$148K Buy
+25,227
New +$131K 0.01% 858
2025
Q2 		– Sell
-152,278
Closed -$379K – 921
2025
Q1 		$379K Buy
152,278
+44,409
+41% +$143K 0.02% 547
2024
Q4 		$444K Buy
+107,869
New +$385K 0.03% 478

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

Winton Group's LTRX Position: Q2 2026 in Review

Winton Group increased its Lantronix (LTRX) stake by 59% in Q2 2026, buying an estimated $196K and bringing the position to 82,148 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #722.

Winton Group first reported a position in LTRX in Q4 2024 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Winton Group held 82,148 shares of Lantronix worth $483K as of Q2 2026.
  • Winton Group bought 30,626 Lantronix shares in Q2 2026, an estimated $196K.
  • Lantronix made up 0.02% of Winton Group's portfolio in Q2 2026, its #722 holding.
  • Winton Group first reported a position in Lantronix in Q4 2024 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.