Boothbay Fund Management’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
Q2 | $1.19M | Buy |
+36,752
| New | +$886K | 0.02% | 992 |
|
|
2026
Q1 | – | Sell |
-31,778
| Closed | -$529K | – | 2188 |
|
|
2025
Q4 | $529K | Buy |
31,778
+16,827
| +113% | +$309K | 0.01% | 1109 |
|
|
2025
Q3 | $309K | Buy |
+14,951
| New | +$297K | ﹤0.01% | 1440 |
|
|
2025
Q2 | – | Sell |
-22,266
| Closed | -$295K | – | 1554 |
|
|
2025
Q1 | $295K | Buy |
22,266
+3,867
| +21% | +$60.6K | 0.01% | 1068 |
|
|
2024
Q4 | $308K | Sell |
18,399
-3,646
| -17% | -$59K | 0.01% | 1058 |
|
|
2024
Q3 | $331K | Buy |
+22,045
| New | +$312K | 0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-10,443
| Closed | -$272K | – | 1835 |
|
|
2023
Q2 | $272K | Sell |
10,443
-3,032
| -23% | -$59.8K | 0.01% | 1350 |
|
|
2023
Q1 | $258K | Buy |
+13,475
| New | +$249K | 0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-13,072
| Closed | -$171K | – | 2125 |
|
|
2022
Q3 | $171K | Sell |
13,072
-267
| -2% | -$3.37K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $119K | Sell |
13,339
-33,172
| -71% | -$337K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $568K | Sell |
46,511
-4,720
| -9% | -$58.9K | 0.01% | 1223 |
|
|
2021
Q4 | $804K | Sell |
51,231
-82,772
| -62% | -$1.01M | 0.02% | 843 |
|
|
2021
Q3 | $1.32M | Buy |
134,003
+50,119
| +60% | +$529K | 0.04% | 627 |
|
|
2021
Q2 | $936K | Sell |
83,884
-39,643
| -32% | -$421K | 0.03% | 733 |
|
|
2021
Q1 | $1.08M | Buy |
123,527
+47,133
| +62% | +$411K | 0.04% | 559 |
|
|
2020
Q4 | $526K | Sell |
76,394
-28,264
| -27% | -$152K | 0.02% | 726 |
|
|
2020
Q3 | $421K | Buy |
104,658
+40,177
| +62% | +$175K | 0.03% | 705 |
|
|
2020
Q2 | $280K | Sell |
64,481
-53,687
| -45% | -$189K | 0.02% | 715 |
|
|
2020
Q1 | $365K | Sell |
118,168
-24,850
| -17% | -$138K | 0.03% | 519 |
|
|
2019
Q4 | $1.05M | Buy |
143,018
+41,764
| +41% | +$293K | 0.09% | 304 |
|
|
2019
Q3 | $737K | Buy |
101,254
+9,017
| +10% | +$65.2K | 0.07% | 377 |
|
|
2019
Q2 | $597K | Sell |
92,237
-37,573
| -29% | -$248K | 0.05% | 372 |
|
|
2019
Q1 | $972K | Sell |
129,810
-73,334
| -36% | -$535K | 0.09% | 235 |
|
|
2018
Q4 | $1.24M | Buy |
203,144
+42,324
| +26% | +$246K | 0.18% | 112 |
|
|
2018
Q3 | $881K | Buy |
160,820
+81,189
| +102% | +$576K | 0.09% | 231 |
|
|
2018
Q2 | $634K | Sell |
79,631
-33,953
| -30% | -$326K | 0.06% | 281 |
|
|
2018
Q1 | $1.26M | Sell |
113,584
-41,694
| -27% | -$527K | 0.15% | 141 |
|
|
2017
Q4 | $1.94M | Buy |
155,278
+113,441
| +271% | +$1.4M | 0.28% | 66 |
|
|
2017
Q3 | $497K | Sell |
41,837
-31,480
| -43% | -$324K | 0.08% | 261 |
|
|
2017
Q2 | $676K | Sell |
73,317
-40,358
| -36% | -$357K | 0.14% | 158 |
|
|
2017
Q1 | $854K | Sell |
113,675
-82,482
| -42% | -$494K | 0.16% | 164 |
|
|
2016
Q4 | $987K | Sell |
196,157
-20,150
| -9% | -$91.3K | 0.22% | 87 |
|
|
2016
Q3 | $971K | Sell |
216,307
-60,245
| -22% | -$238K | 0.21% | 85 |
|
|
2016
Q2 | $938K | Sell |
276,552
-456,842
| -62% | -$1.56M | 0.36% | 60 |
|
|
2016
Q1 | $2.28M | Buy |
733,394
+443,119
| +153% | +$1.36M | 0.58% | 30 |
|
|
2015
Q4 | $1.18M | Sell |
290,275
-167,906
| -37% | -$651K | 0.52% | 18 |
|
|
2015
Q3 | $1.54M | Buy |
458,181
+70,663
| +18% | +$197K | 0.73% | 6 |
|
|
2015
Q2 | $1.04M | Buy |
387,518
+193,928
| +100% | +$523K | 0.42% | 28 |
|
|
2015
Q1 | $612K | Sell |
193,590
-11,048
| -5% | -$36.1K | 0.4% | 31 |
|
|
2014
Q4 | $722K | Buy |
+204,638
| New | +$748K | 0.56% | 19 |
|
Other funds holding EXTR
PCMI
Boothbay Fund Management's EXTR Position: Q2 2026 in Review
Boothbay Fund Management opened a new position in Extreme Networks (EXTR) in Q2 2026: 36,752 shares worth $1.19M. The stake represents 0.02% of the portfolio and ranks #992 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EXTR as recently as Q4 2025.
Boothbay Fund Management first reported a position in EXTR in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.28M in Q1 2016. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.
- Boothbay Fund Management held 36,752 shares of Extreme Networks worth $1.19M as of Q2 2026.
- Extreme Networks was a new Boothbay Fund Management position in Q2 2026.
- Extreme Networks made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #992 holding.
- Boothbay Fund Management first reported a position in Extreme Networks in Q4 2014 and has held it in 40 quarters since.
- Boothbay Fund Management's Extreme Networks position peaked at $2.28M in Q1 2016.
- 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.