BNP Paribas Financial Markets’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 | $7.07M | Sell |
468,596
-372,408
| -44% | -$5.56M | ﹤0.01% | 1776 |
|
|
2025
Q4 | $14M | Buy |
841,004
+338,691
| +67% | +$6.22M | 0.01% | 1404 |
|
|
2025
Q3 | $10.4M | Buy |
502,313
+279,989
| +126% | +$5.56M | 0.01% | 1518 |
|
|
2025
Q2 | $3.99M | Buy |
222,324
+163,351
| +277% | +$2.41M | ﹤0.01% | 2008 |
|
|
2025
Q1 | $780K | Buy |
58,973
+4,514
| +8% | +$70.7K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $912K | Sell |
54,459
-25,294
| -32% | -$409K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $1.2M | Sell |
79,753
-175,765
| -69% | -$2.49M | ﹤0.01% | 2387 |
|
|
2024
Q2 | $3.44M | Sell |
255,518
-182,141
| -42% | -$2.09M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $5.05M | Buy |
437,659
+220,763
| +102% | +$3.01M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $3.83M | Sell |
216,896
-172,177
| -44% | -$3.25M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $9.42M | Buy |
389,073
+235,568
| +153% | +$6.37M | 0.01% | 926 |
|
|
2023
Q2 | $4M | Sell |
153,505
-22,949
| -13% | -$453K | 0.01% | 1353 |
|
|
2023
Q1 | $3.37M | Buy |
176,454
+52,033
| +42% | +$960K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $2.28M | Sell |
124,421
-24,961
| -17% | -$437K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.95M | Sell |
149,382
-26,927
| -15% | -$340K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.57M | Buy |
176,309
+10,957
| +7% | +$111K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $2.02M | Sell |
165,352
-9,484
| -5% | -$118K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.74M | Sell |
174,836
-84,142
| -32% | -$1.03M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $2.55M | Buy |
258,978
+91,590
| +55% | +$967K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.87M | Buy |
167,388
+22,309
| +15% | +$237K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.27M | Buy |
145,079
+112,816
| +350% | +$983K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $222K | Buy |
32,263
+1,991
| +7% | +$10.7K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $122K | Buy |
30,272
+23,728
| +363% | +$103K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $28.4K | Sell |
6,544
-40,361
| -86% | -$142K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $145K | Buy |
46,905
+20,732
| +79% | +$115K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $193K | Buy |
26,173
+7,628
| +41% | +$53.5K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $135K | Buy |
18,545
+5,519
| +42% | +$39.9K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $84.3K | Sell |
13,026
-11,153
| -46% | -$73.7K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $181K | Buy |
24,179
+24,145
| +71,015% | +$176K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $207 | Sell |
34
-3,532
| -99% | -$20.5K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $19.5K | Sell |
3,566
-31,722
| -90% | -$225K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $281K | Sell |
35,288
-111,368
| -76% | -$1.07M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $1.62M | Buy |
146,656
+123,495
| +533% | +$1.56M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $290K | Buy |
23,161
+11,945
| +106% | +$147K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $133K | Sell |
11,216
-845,718
| -99% | -$8.7M | ﹤0.01% | 2649 |
|
|
2017
Q2 | $7.9M | Buy |
856,934
+855,407
| +56,019% | +$7.57M | 0.02% | 606 |
|
|
2017
Q1 | $11.5K | Sell |
1,527
-7,045
| -82% | -$42.2K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $43.1K | Buy |
8,572
+1,566
| +22% | +$7.09K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $31.5K | Buy |
7,006
+3,001
| +75% | +$11.8K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $13.6K | Buy |
+4,005
| New | +$13.7K | ﹤0.01% | 2753 |
|
|
2016
Q1 | – | Sell |
-21,844
| Closed | -$89.1K | – | 2801 |
|
|
2015
Q4 | $89.1K | Sell |
21,844
-62
| -0.3% | -$240 | ﹤0.01% | 2409 |
|
|
2015
Q3 | $73.6K | Buy |
21,906
+13,583
| +163% | +$37.9K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $22.4K | Buy |
8,323
+6,045
| +265% | +$16.3K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $7.2K | Buy |
+2,278
| New | +$7.43K | ﹤0.01% | 2940 |
|
|
2014
Q4 | – | Sell |
-5,821
| Closed | -$27.9K | – | 2381 |
|
|
2014
Q3 | $27.9K | Buy |
+5,821
| New | +$28.3K | ﹤0.01% | 2940 |
|
|
2014
Q1 | – | Sell |
-1,206
| Closed | -$8.44K | – | 3525 |
|
|
2013
Q4 | $8.44K | Sell |
1,206
-23,185
| -95% | -$144K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $127K | Sell |
24,391
-7,362
| -23% | -$30K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $110K | Buy |
+31,753
| New | +$106K | ﹤0.01% | 2511 |
|
Other funds holding EXTR
VPM
VCM
PCMI
TI
BNP Paribas Financial Markets's EXTR Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Extreme Networks (EXTR) stake by 44% in Q1 2026, selling an estimated $5.56M and leaving 468,596 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.
BNP Paribas Financial Markets first reported a position in EXTR in Q2 2013 and has held it in 48 quarters since. The position peaked at $14M in Q4 2025. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.
- BNP Paribas Financial Markets held 468,596 shares of Extreme Networks worth $7.07M as of Q1 2026.
- BNP Paribas Financial Markets sold 372,408 Extreme Networks shares in Q1 2026, an estimated $5.56M.
- Extreme Networks made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1776 holding.
- BNP Paribas Financial Markets first reported a position in Extreme Networks in Q2 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Extreme Networks position peaked at $14M in Q4 2025.
- 301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.