AllianceBernstein’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
1,602,470
+196,117
| +14% | +$2.93M | 0.01% | 808 |
|
|
2025
Q4 | $23.4M | Buy |
1,406,353
+723,658
| +106% | +$13.3M | 0.01% | 886 |
|
|
2025
Q3 | $14.1M | Sell |
682,695
-361,912
| -35% | -$7.19M | ﹤0.01% | 1065 |
|
|
2025
Q2 | $18.8M | Sell |
1,044,607
-464,070
| -31% | -$6.84M | 0.01% | 927 |
|
|
2025
Q1 | $20M | Sell |
1,508,677
-441,486
| -23% | -$6.91M | 0.01% | 878 |
|
|
2024
Q4 | $32.6M | Sell |
1,950,163
-187,104
| -9% | -$3.03M | 0.01% | 742 |
|
|
2024
Q3 | $32.1M | Buy |
2,137,267
+1,383,580
| +184% | +$19.6M | 0.01% | 749 |
|
|
2024
Q2 | $10.1M | Buy |
753,687
+591,263
| +364% | +$6.79M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $1.87M | Buy |
162,424
+6,552
| +4% | +$89.3K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $2.75M | Sell |
155,872
-163
| -0.1% | -$3.08K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $3.78M | Sell |
156,035
-24,277
| -13% | -$657K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $4.7M | Buy |
180,312
+22,126
| +14% | +$437K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.02M | Sell |
158,186
-21,985
| -12% | -$406K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $3.3M | Sell |
180,171
-6,893
| -4% | -$121K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.44M | Buy |
187,064
+14
| +0% | +$177 | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.67M | Buy |
187,050
+5,310
| +3% | +$54K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $2.22M | Buy |
181,740
+536
| +0.3% | +$6.69K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.85M | Sell |
181,204
-3,156
| -2% | -$38.7K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.82M | Sell |
184,360
-5,470
| -3% | -$57.7K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $2.12M | Buy |
189,830
+18,980
| +11% | +$201K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.5M | Buy |
170,850
+10,020
| +6% | +$87.3K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $1.11M | Sell |
160,830
-135,826
| -46% | -$729K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1.19M | Sell |
296,656
-2,913,594
| -91% | -$12.7M | ﹤0.01% | 2106 |
|
|
2020
Q2 | $13.9M | Sell |
3,210,250
-180,401
| -5% | -$636K | 0.01% | 874 |
|
|
2020
Q1 | $10.5M | Buy |
3,390,651
+404,595
| +14% | +$2.25M | 0.01% | 892 |
|
|
2019
Q4 | $22M | Buy |
2,986,056
+294,934
| +11% | +$2.07M | 0.01% | 786 |
|
|
2019
Q3 | $19.6M | Sell |
2,691,122
-734,886
| -21% | -$5.32M | 0.01% | 799 |
|
|
2019
Q2 | $22.2M | Buy |
3,426,008
+211,234
| +7% | +$1.4M | 0.01% | 768 |
|
|
2019
Q1 | $24.1M | Sell |
3,214,774
-750,435
| -19% | -$5.48M | 0.02% | 746 |
|
|
2018
Q4 | $24.2M | Buy |
3,965,209
+917,312
| +30% | +$5.32M | 0.02% | 696 |
|
|
2018
Q3 | $16.7M | Buy |
3,047,897
+1,166,520
| +62% | +$8.27M | 0.01% | 840 |
|
|
2018
Q2 | $15M | Buy |
1,881,377
+340,200
| +22% | +$3.27M | 0.01% | 849 |
|
|
2018
Q1 | $17.1M | Sell |
1,541,177
-293,740
| -16% | -$3.71M | 0.01% | 810 |
|
|
2017
Q4 | $23M | Sell |
1,834,917
-324,920
| -15% | -$4.01M | 0.02% | 727 |
|
|
2017
Q3 | $25.7M | Buy |
2,159,837
+330,100
| +18% | +$3.39M | 0.02% | 685 |
|
|
2017
Q2 | $16.9M | Sell |
1,829,737
-508,250
| -22% | -$4.5M | 0.01% | 808 |
|
|
2017
Q1 | $17.6M | Sell |
2,337,987
-1,574,310
| -40% | -$9.43M | 0.01% | 803 |
|
|
2016
Q4 | $19.7M | Sell |
3,912,297
-208,930
| -5% | -$947K | 0.02% | 740 |
|
|
2016
Q3 | $18.5M | Buy |
4,121,227
+336,750
| +9% | +$1.33M | 0.02% | 738 |
|
|
2016
Q2 | $12.8M | Buy |
3,784,477
+3,168,967
| +515% | +$10.8M | 0.01% | 825 |
|
|
2016
Q1 | $1.91M | Buy |
615,510
+556,210
| +938% | +$1.71M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $242K | Buy |
59,300
+1,800
| +3% | +$6.98K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $193K | Hold |
57,500
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q2 | $155K | Sell |
57,500
-10,100
| -15% | -$27.2K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $214K | Sell |
67,600
-16,300
| -19% | -$53.2K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $296K | Sell |
83,900
-9,600
| -10% | -$35.1K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $448K | Sell |
93,500
-43,100
| -32% | -$209K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $607K | Sell |
136,600
-6,443
| -5% | -$30.4K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $830K | Hold |
143,043
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $1M | Sell |
143,043
-140
| -0.1% | -$870 | ﹤0.01% | 2157 |
|
|
2013
Q3 | $747K | Buy |
143,183
+10,187
| +8% | +$41.5K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $459K | Buy |
+132,996
| New | +$444K | ﹤0.01% | 2530 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
AllianceBernstein's EXTR Position: Q1 2026 in Review
AllianceBernstein increased its Extreme Networks (EXTR) stake by 14% in Q1 2026, buying an estimated $2.93M and bringing the position to 1,602,470 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #808.
AllianceBernstein first reported a position in EXTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q4 2024. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- AllianceBernstein held 1,602,470 shares of Extreme Networks worth $26.7M as of Q1 2026.
- AllianceBernstein bought 196,117 Extreme Networks shares in Q1 2026, an estimated $2.93M.
- Extreme Networks made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #808 holding.
- AllianceBernstein first reported a position in Extreme Networks in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Extreme Networks position peaked at $32.6M in Q4 2024.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.