Brooktree Capital 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
$7.24M Buy
223,636
+948
+0.4% +$22.9K 4.72% 7
2026
Q1
$3.36M Buy
222,688
+603
+0.3% +$9K 2.66% 11
2025
Q4
$3.7M Sell
222,085
-3,128
-1% -$57.4K 2.46% 10
2025
Q3
$4.65M Buy
225,213
+5,171
+2% +$103K 2.96% 11
2025
Q2
$3.95M Buy
220,042
+10,995
+5% +$162K 2.58% 11
2025
Q1
$2.77M Buy
209,047
+28,378
+16% +$444K 2.08% 12
2024
Q4
$3.02M Buy
180,669
+1,221
+0.7% +$19.7K 2.24% 13
2024
Q3
$2.7M Buy
179,448
+2,569
+1% +$36.4K 2.19% 14
2024
Q2
$2.38M Sell
176,879
-44,308
-20% -$509K 2.03% 15
2024
Q1
$2.55M Buy
221,187
+69,625
+46% +$949K 1.97% 17
2023
Q4
$2.67M Buy
151,562
+46,810
+45% +$885K 2.16% 17
2023
Q3
$2.54M Buy
104,752
+6,680
+7% +$181K 2.12% 17
2023
Q2
$2.55M Buy
98,072
+15,168
+18% +$299K 1.94% 17
2023
Q1
$1.59M Buy
+82,904
New +$1.53M 1.23% 19

Other funds holding EXTR

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

Brooktree Capital Management increased its Extreme Networks (EXTR) stake by 0.43% in Q2 2026, buying an estimated $22.9K and bringing the position to 223,636 shares worth $7.24M. The position accounts for 4.72% of the portfolio, ranked #7.

Brooktree Capital Management first reported a position in EXTR in Q1 2023 and has held it in 14 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Brooktree Capital Management held 223,636 shares of Extreme Networks worth $7.24M as of Q2 2026.
  • Brooktree Capital Management bought 948 Extreme Networks shares in Q2 2026, an estimated $22.9K.
  • Extreme Networks made up 4.72% of Brooktree Capital Management's portfolio in Q2 2026, its #7 holding.
  • Brooktree Capital Management first reported a position in Extreme Networks in Q1 2023 and has held it in 14 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.