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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Ballast Asset Management's EXTR Position: Q1 2026 in Review

Ballast Asset Management increased its Extreme Networks (EXTR) stake by 2.5% in Q1 2026, buying an estimated $50K and bringing the position to 139,668 shares worth $2.11M. The position accounts for 0.94% of the portfolio, ranked #49.

Ballast Asset Management first reported a position in EXTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q3 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

Ballast Asset Management held 139,668 shares of Extreme Networks worth $2.11M as of Q1 2026.
Ballast Asset Management bought 3,350 Extreme Networks shares in Q1 2026, an estimated $50K.
Extreme Networks made up 0.94% of Ballast Asset Management's portfolio in Q1 2026, its #49 holding.
Ballast Asset Management first reported a position in Extreme Networks in Q3 2023 and has held it in 11 quarters since.
Ballast Asset Management's Extreme Networks position peaked at $2.91M in Q3 2025.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.