Davis Capital Management
EXTR icon

Davis Capital Management’s Extreme Networks EXTR Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-7
Closed -$227 – 1237
2026
Q2 		$227 Buy
+7
New +$169 ﹤0.01% 802

Other funds holding EXTR

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Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Davis Capital Management's EXTR Position: Q3 2026 in Review

Davis Capital Management sold out of Extreme Networks (EXTR) in Q3 2026, closing a stake of 7 shares — an estimated $227 sold.

Davis Capital Management first reported a position in EXTR in Q2 2026 and held it in 1 quarter. The position peaked at $227 in Q2 2026. 58 funds tracked by Wall St. Rank hold EXTR as of Q3 2026.

  • Davis Capital Management reported no remaining Extreme Networks position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 7 Extreme Networks shares in Q3 2026, an estimated $227.
  • Davis Capital Management first reported a position in Extreme Networks in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Extreme Networks position peaked at $227 in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.