Ballast Asset Management’s Extreme Networks EXTR Stock Holding History

Ballast Asset Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.48M	Sell	138,328 -1,340	-1%	-$32.3K	1.79%	26
2026 Q1	$2.11M	Buy	139,668 +3,350	+2%	+$50K	0.94%	49
2025 Q4	$2.27M	Sell	136,318 -4,690	-3%	-$86.1K	1.07%	46
2025 Q3	$2.91M	Sell	141,008 -18	-0%	-$358	1.33%	37
2025 Q2	$2.53M	Buy	141,026 +1,324	+0.9%	+$19.5K	1.32%	34
2025 Q1	$1.85M	Buy	139,702 +1,986	+1%	+$31.1K	0.97%	46
2024 Q4	$2.31M	Sell	137,716 -4,646	-3%	-$75.1K	1.14%	40
2024 Q3	$2.14M	Sell	142,362 -1,986	-1%	-$28.1K	1.09%	43
2024 Q2	$1.94M	Buy	144,348 +11,076	+8%	+$127K	1.05%	45
2024 Q1	$1.54M	Buy	133,272 +11,466	+9%	+$156K	0.83%	47
2023 Q4	$2.15M	Buy	121,806 +42,084	+53%	+$795K	1.37%	40
2023 Q3	$1.93M	Buy	+79,722	New	+$2.16M	1.79%	28

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballast Asset Management's EXTR Position: Q2 2026 in Review

Ballast Asset Management reduced its Extreme Networks (EXTR) stake by 0.96% in Q2 2026, selling an estimated $32.3K and leaving 138,328 shares worth $4.48M. The position accounts for 1.79% of the portfolio, ranked #26.

Ballast Asset Management first reported a position in EXTR in Q3 2023 and has held it in 12 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Ballast Asset Management held 138,328 shares of Extreme Networks worth $4.48M as of Q2 2026.
Ballast Asset Management sold 1,340 Extreme Networks shares in Q2 2026, an estimated $32.3K.
Extreme Networks made up 1.79% of Ballast Asset Management's portfolio in Q2 2026, its #26 holding.
Ballast Asset Management first reported a position in Extreme Networks in Q3 2023 and has held it in 12 quarters since.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.