XT
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XTX Topco’s Lantronix LTRX Stock Holding History

XTX Topco’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 		– Sell
-26,462
Closed -$155K – 4124
2025
Q4 		$155K Sell
26,462
-597
-2% -$3.11K ﹤0.01% 2488
2025
Q3 		$124K Sell
27,059
-2,811
-9% -$10.4K 0.01% 1981
2025
Q2 		$85.7K Buy
+29,870
New +$67.9K ﹤0.01% 1911
2025
Q1 		– Sell
-58,243
Closed -$240K – 2785
2024
Q4 		$240K Buy
58,243
+32,082
+123% +$115K 0.02% 1405
2024
Q3 		$108K Sell
26,161
-123,694
-83% -$466K 0.01% 1593
2024
Q2 		$532K Buy
149,855
+102,688
+218% +$368K 0.05% 630
2024
Q1 		$168K Buy
47,167
+32,599
+224% +$160K 0.02% 1229
2023
Q4 		$85.4K Buy
+14,568
New +$73.3K 0.02% 1148
2023
Q3 		– Sell
-13,853
Closed -$58.3K – 1814
2023
Q2 		$58.3K Buy
+13,853
New +$59K 0.01% 1222

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

XTX Topco's LTRX Position: Q1 2026 in Review

XTX Topco sold out of Lantronix (LTRX) in Q1 2026, closing a stake of 26,462 shares — an estimated $155K sold.

XTX Topco first reported a position in LTRX in Q2 2023 and held it in 9 quarters. The position peaked at $532K in Q2 2024. 104 funds tracked by Wall St. Rank hold LTRX as of Q1 2026.

  • XTX Topco reported no remaining Lantronix position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 26,462 Lantronix shares in Q1 2026, an estimated $155K.
  • XTX Topco first reported a position in Lantronix in Q2 2023 and held it in 9 quarters.
  • XTX Topco's Lantronix position peaked at $532K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Lantronix as of Q1 2026.

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