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 Q2	$227	Buy	+7	New	+$169	﹤0.01%	802

Other funds holding EXTR

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davis Capital Management opened a new position in Extreme Networks (EXTR) in Q2 2026: 7 shares worth $227. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings.

51 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

Davis Capital Management held 7 shares of Extreme Networks worth $227 as of Q2 2026.
Extreme Networks was a new Davis Capital Management position in Q2 2026.
Extreme Networks made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #802 holding.
51 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.