Bienville Capital Management’s Extreme Networks EXTR Stock Holding History

Bienville Capital 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	$263K	Buy	+8,130	New	+$196K	0.04%	88
2026 Q1	–	Sell	-18,600	Closed	-$310K	–	82
2025 Q4	$310K	Hold	18,600	–	–	0.05%	62
2025 Q3	$384K	Hold	18,600	–	–	0.07%	61
2025 Q2	$334K	Buy	18,600 +3,600	+24%	+$53K	0.07%	59
2025 Q1	$198K	Hold	15,000	–	–	0.05%	65
2024 Q4	$251K	Hold	15,000	–	–	0.06%	74
2024 Q3	$225K	Hold	15,000	–	–	0.06%	72
2024 Q2	$202K	Hold	15,000	–	–	0.05%	74
2024 Q1	$173K	Hold	15,000	–	–	0.05%	72
2023 Q4	$265K	Hold	15,000	–	–	0.07%	73
2023 Q3	$363K	Hold	15,000	–	–	0.1%	69
2023 Q2	$391K	Hold	15,000	–	–	0.13%	63
2023 Q1	$287K	Hold	15,000	–	–	0.1%	77
2022 Q4	$275K	Hold	15,000	–	–	0.08%	75
2022 Q3	$196K	Hold	15,000	–	–	0.08%	98
2022 Q2	$134K	Hold	15,000	–	–	0.06%	125
2022 Q1	$183K	Buy	15,000 +5,000	+50%	+$62.4K	0.09%	133
2021 Q4	$157K	Hold	10,000	–	–	0.11%	95
2021 Q3	$99K	Hold	10,000	–	–	0.06%	103
2021 Q2	$112K	Hold	10,000	–	–	0.01%	132
2021 Q1	$88K	Hold	10,000	–	–	0.01%	143
2020 Q4	$69K	Hold	10,000	–	–	0.01%	119
2020 Q3	$40K	Hold	10,000	–	–	﹤0.01%	122
2020 Q2	$43K	Hold	10,000	–	–	﹤0.01%	136
2020 Q1	$31K	Hold	10,000	–	–	0.01%	104
2019 Q4	$74K	Hold	10,000	–	–	0.02%	84
2019 Q3	$73K	Hold	10,000	–	–	0.01%	83
2019 Q2	$65K	Hold	10,000	–	–	0.01%	214
2019 Q1	$75K	Hold	10,000	–	–	0.01%	170
2018 Q4	$61K	Hold	10,000	–	–	0.01%	163
2018 Q3	$55K	Hold	10,000	–	–	﹤0.01%	118
2018 Q2	$80K	Hold	10,000	–	–	0.01%	127
2018 Q1	$111K	Hold	10,000	–	–	0.02%	132
2017 Q4	$125K	Hold	10,000	–	–	0.02%	191
2017 Q3	$119K	Hold	10,000	–	–	0.02%	172
2017 Q2	$92K	Hold	10,000	–	–	0.03%	169
2017 Q1	$75K	Hold	10,000	–	–	0.02%	157
2016 Q4	$50K	Hold	10,000	–	–	0.01%	153
2016 Q3	$45K	Hold	10,000	–	–	0.01%	145
2016 Q2	$34K	Hold	10,000	–	–	0.01%	120
2016 Q1	$31K	Hold	10,000	–	–	0.01%	78
2015 Q4	$41K	Hold	10,000	–	–	0.01%	75
2015 Q3	$34K	Hold	10,000	–	–	0.01%	72
2015 Q2	$27K	Hold	10,000	–	–	0.01%	83
2015 Q1	$32K	Hold	10,000	–	–	0.02%	49
2014 Q4	$35K	Buy	+10,000	New	+$36.5K	0.03%	102

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

Bienville Capital Management's EXTR Position: Q2 2026 in Review

Bienville Capital Management opened a new position in Extreme Networks (EXTR) in Q2 2026: 8,130 shares worth $263K. The stake represents 0.04% of the portfolio and ranks #88 among its holdings. This is a return to the name: Bienville Capital Management previously reported a position in EXTR as recently as Q4 2025.

Bienville Capital Management first reported a position in EXTR in Q4 2014 and has held it in 46 quarters since. The position peaked at $391K in Q2 2023. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Bienville Capital Management held 8,130 shares of Extreme Networks worth $263K as of Q2 2026.
Extreme Networks was a new Bienville Capital Management position in Q2 2026.
Extreme Networks made up 0.04% of Bienville Capital Management's portfolio in Q2 2026, its #88 holding.
Bienville Capital Management first reported a position in Extreme Networks in Q4 2014 and has held it in 46 quarters since.
Bienville Capital Management's Extreme Networks position peaked at $391K in Q2 2023.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.