Bank of Montreal’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 | $208K | Buy |
13,785
+1,986
| +17% | +$29.6K | ﹤0.01% | 2902 |
|
|
2025
Q4 | $196K | Sell |
11,799
-407
| -3% | -$7.47K | ﹤0.01% | 2858 |
|
|
2025
Q3 | $252K | Sell |
12,206
-12,024
| -50% | -$239K | ﹤0.01% | 2636 |
|
|
2025
Q2 | $435K | Buy |
24,230
+543
| +2% | +$8K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $313K | Buy |
23,687
+5,616
| +31% | +$87.9K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $303K | Buy |
18,071
+1,393
| +8% | +$22.5K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $252K | Buy |
16,678
+670
| +4% | +$9.5K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $216K | Buy |
16,008
+523
| +3% | +$6.01K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $179K | Sell |
15,485
-24,849
| -62% | -$339K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $730K | Buy |
40,334
+26,270
| +187% | +$497K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $336K | Sell |
14,064
-547
| -4% | -$14.8K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $387K | Sell |
14,611
-5,015
| -26% | -$98.9K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $375K | Buy |
19,626
+7,576
| +63% | +$140K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $253K | Buy |
12,050
+108
| +0.9% | +$1.89K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $175 | Sell |
11,942
-24,261
| -67% | -$306K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $347 | Buy |
36,203
+1,769
| +5% | +$18K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $420K | Buy |
34,434
+635
| +2% | +$7.92K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $537K | Sell |
33,799
-7,857
| -19% | -$96.3K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $409K | Sell |
41,656
-442
| -1% | -$4.67K | ﹤0.01% | 2970 |
|
|
2021
Q2 | $476K | Buy |
42,098
+2,927
| +7% | +$31.1K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $365K | Buy |
39,171
+5,464
| +16% | +$47.6K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $256K | Buy |
33,707
+22,111
| +191% | +$119K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $47K | Sell |
11,596
-3,462
| -23% | -$15.1K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $61K | Buy |
15,058
+13,388
| +802% | +$47.2K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $5K | Sell |
1,670
-644,064
| -100% | -$3.57M | ﹤0.01% | 3675 |
|
|
2019
Q4 | $4.76M | Buy |
645,734
+606,050
| +1,527% | +$4.25M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $289K | Buy |
39,684
+12,382
| +45% | +$89.6K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $177K | Sell |
27,302
-5,833
| -18% | -$38.5K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $248K | Sell |
33,135
-1,522
| -4% | -$11.1K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $211K | Buy |
34,657
+32,406
| +1,440% | +$188K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $12K | Sell |
2,251
-2,403
| -52% | -$17K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $36K | Sell |
4,654
-110,733
| -96% | -$1.06M | ﹤0.01% | 3543 |
|
|
2018
Q1 | $1.28M | Sell |
115,387
-1,422
| -1% | -$18K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $1.46M | Sell |
116,809
-840,766
| -88% | -$10.4M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $11.4M | Buy |
957,575
+514,179
| +116% | +$5.29M | 0.01% | 803 |
|
|
2017
Q2 | $4.09M | Buy |
443,396
+428,390
| +2,855% | +$3.79M | ﹤0.01% | 1250 |
|
|
2017
Q1 | $113K | Buy |
15,006
+14,610
| +3,689% | +$87.5K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $2K | Hold |
396
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q3 | $2K | Hold |
396
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q2 | $1K | Hold |
396
| – | – | ﹤0.01% | 3974 |
|
|
2016
Q1 | $1K | Sell |
396
-39,517
| -99% | -$122K | ﹤0.01% | 4062 |
|
|
2015
Q4 | $163K | Buy |
39,913
+11,516
| +41% | +$44.6K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $95K | Buy |
+28,397
| New | +$79.2K | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$10K | – | 4130 |
|
|
2014
Q2 | $10K | Sell |
2,300
-61,682
| -96% | -$291K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $371K | Hold |
63,982
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q4 | $447K | Sell |
63,982
-28,713
| -31% | -$178K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $484K | Buy |
92,695
+22,280
| +32% | +$90.7K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $242K | Buy |
+70,415
| New | +$235K | ﹤0.01% | 2097 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
Bank of Montreal's EXTR Position: Q1 2026 in Review
Bank of Montreal increased its Extreme Networks (EXTR) stake by 17% in Q1 2026, buying an estimated $29.6K and bringing the position to 13,785 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.
Bank of Montreal first reported a position in EXTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.4M in Q3 2017. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- Bank of Montreal held 13,785 shares of Extreme Networks worth $208K as of Q1 2026.
- Bank of Montreal bought 1,986 Extreme Networks shares in Q1 2026, an estimated $29.6K.
- Extreme Networks made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2902 holding.
- Bank of Montreal first reported a position in Extreme Networks in Q2 2013 and has held it in 48 quarters since.
- Bank of Montreal's Extreme Networks position peaked at $11.4M in Q3 2017.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.