Counterpoint Mutual Funds’s Extreme Networks EXTR Stock Holding History

Counterpoint Mutual Funds’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	$1.19M	Hold	36,640	–	–	0.12%	65
2026 Q1	$553K	Buy	36,640 +17,902	+96%	+$267K	0.08%	154
2025 Q4	$312K	Sell	18,738 -113,701	-86%	-$2.09M	0.02%	211
2025 Q3	$2.73M	Buy	132,439 +88,835	+204%	+$1.76M	0.22%	30
2025 Q2	$783K	Buy	+43,604	New	+$642K	0.07%	65
2024 Q4	–	Sell	-18,620	Closed	-$280K	–	322
2024 Q3	$280K	Buy	+18,620	New	+$264K	0.05%	146
2024 Q2	–	Sell	-22,188	Closed	-$256K	–	247
2024 Q1	$256K	Buy	+22,188	New	+$303K	0.06%	122
2023 Q3	–	Sell	-9,723	Closed	-$253K	–	360
2023 Q2	$253K	Buy	9,723 +3,880	+66%	+$76.5K	0.23%	14
2023 Q1	$112K	Sell	5,843 -7,005	-55%	-$129K	0.1%	129
2022 Q4	$235K	Sell	12,848 -5,993	-32%	-$105K	0.25%	37
2022 Q3	$246K	Buy	18,841 +5,058	+37%	+$63.8K	0.6%	10
2022 Q2	$123K	Buy	13,783 +11,957	+655%	+$122K	0.08%	140
2022 Q1	$22K	Sell	1,826 -118	-6%	-$1.47K	0.02%	181
2021 Q4	$31K	Buy	+1,944	New	+$23.8K	0.03%	9
2021 Q3	–	Sell	-1,199	Closed	-$13K	–	186
2021 Q2	$13K	Buy	+1,199	New	+$12.7K	0.01%	63

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

Counterpoint Mutual Funds's EXTR Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Extreme Networks (EXTR) position steady in Q2 2026 at 36,640 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #65.

Counterpoint Mutual Funds first reported a position in EXTR in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.73M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Counterpoint Mutual Funds held 36,640 shares of Extreme Networks worth $1.19M as of Q2 2026.
Counterpoint Mutual Funds left its Extreme Networks share count unchanged in Q2 2026.
Extreme Networks made up 0.12% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #65 holding.
Counterpoint Mutual Funds first reported a position in Extreme Networks in Q2 2021 and has held it in 15 quarters since.
Counterpoint Mutual Funds's Extreme Networks position peaked at $2.73M in Q3 2025.
342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.