Caitong International Asset 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
$178K Buy
5,490
+5,406
+6,436% +$130K 0.02% 445
2026
Q1
$1.27K Sell
84
-53
-39% -$791 ﹤0.01% 1355
2025
Q4
$2.28K Sell
137
-1,364
-91% -$25K ﹤0.01% 1307
2025
Q3
$31K Buy
+1,501
New +$29.8K 0.02% 472
2025
Q2
Sell
-29
Closed -$384 2147
2025
Q1
$384 Sell
29
-1,487
-98% -$23.3K ﹤0.01% 1831
2024
Q4
$25.4K Buy
+1,516
New +$24.5K 0.02% 716

Other funds holding EXTR

Caitong International Asset Management's EXTR Position: Q2 2026 in Review

Caitong International Asset Management increased its Extreme Networks (EXTR) stake by 6,436% in Q2 2026, buying an estimated $130K and bringing the position to 5,490 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #445.

Caitong International Asset Management first reported a position in EXTR in Q4 2024 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Caitong International Asset Management held 5,490 shares of Extreme Networks worth $178K as of Q2 2026.
  • Caitong International Asset Management bought 5,406 Extreme Networks shares in Q2 2026, an estimated $130K.
  • Extreme Networks made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #445 holding.
  • Caitong International Asset Management first reported a position in Extreme Networks in Q4 2024 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.